Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $434.3K | 5,172 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.0K | 10,369 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $440.1K | 20,510 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $450.7K | 25,508 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $455.7K | 21,742 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $457.6K | 94,152 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458.0K | 9,071 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $461.0K | 23,119 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $464.3K | 4,896 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $464.6K | 3,475 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $469.7K | 27,119 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $472.3K | 32,525 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $474.7K | 37,675 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $477.9K | 30,461 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $478.1K | 35,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $481.9K | 11,716 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.5K | 7,195 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $494.7K | 39,800 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $494.7K | 7,082 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $495.7K | 2,953 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $499.5K | 8,923 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $500.4K | 21,238 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $501.3K | 9,723 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $501.4K | 7,581 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $505.7K | 22,150 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $510.2K | 21,455 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $513.9K | 4,454 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $516.1K | 8,832 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $518.1K | 13,709 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $521.4K | 7,691 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $521.5K | 25,934 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $528.1K | 19,287 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $537.0K | 4,075 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $540.6K | 7,125 | 0.1% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $542.6K | 5,868 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $545.5K | 16,215 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $545.9K | 14,875 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $546.7K | 14,120 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $548.1K | 2,649 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $550.5K | 6,034 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $551.3K | 9,974 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $556.4K | 53,503 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $560.5K | 11,201 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $563.5K | 19,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $564.8K | 9,688 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $564.8K | 1,450 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $565.9K | 4,875 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $571.0K | 4,645 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $587.4K | 156,222 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $595.0K | 1,969 | 0.2% |