Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 4,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499 | 6,877 | 0.1% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $536 | 19,889 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $558 | 22,436 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $604 | 18 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $607 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $643 | 12,702 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701 | 7,181 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $721 | 25,853 | 0.1% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $722 | 7,364 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $758 | 20,490 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $781 | 8,755 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $790 | 25,198 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $792 | 5,363 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $819 | 14,450 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $849 | 94 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $851 | 9,806 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $868 | 27,985 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $871 | 11,627 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $937 | 9 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $968 | 33,669 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.0K | 29,710 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 16,448 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0K | 25,259 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,283 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,125 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $1.5K | 7 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $1.5K | 80 | 0.0% |
| Ageagle Aerial SYS Inc NewA | COM | 00848K101 | $1.7K | 10,000 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.1K | 4 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.4K | 36 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $3.4K | 17 | 0.0% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $3.6K | 61 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $4.3K | 18 | 0.0% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $6.4K | 199 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $7.1K | 200 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $8.0K | 94 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.2K | 78 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $8.6K | 22 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $9.8K | 121 | 0.0% |
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $9.8K | 58,743 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $10.7K | 518 | 0.0% |
| Northern LTS FD TR IV(GLRY)A | INSPIRE FAITH MD | 66538H369 | $11.2K | 444 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $11.6K | 198 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $11.8K | 112 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $12.1K | 998 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $12.7K | 102 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $12.8K | 7 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $13.2K | 65 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $13.3K | 123 | 0.0% |