Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $688.8K | 7,524 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $689.4K | 5,772 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $690.1K | 15,277 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $700.0K | 10,230 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702.5K | 10,237 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703.0K | 2,764 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $710.0K | 15,352 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $715.7K | 12,257 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $716.3K | 9,557 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $717.4K | 3,189 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $717.8K | 20,124 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $719.4K | 4,308 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $719.5K | 9,911 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $729.7K | 1,114 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $730.5K | 18,564 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $731.5K | 9,438 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $735.9K | 23,755 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $738.5K | 14,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745.0K | 1,353 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $748.9K | 51,503 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $753.1K | 5,713 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $754.1K | 1,380 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $756.0K | 2,367 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $758.8K | 5,325 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $764.3K | 645 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $772.2K | 4,514 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $772.7K | 23,988 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $780.7K | 12,582 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $783.7K | 3,699 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $788.5K | 15,549 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $793.0K | 16,719 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794.9K | 10,572 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $800.0K | 4,649 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $800.2K | 28,010 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $800.6K | 23,582 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $801.2K | 67,495 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $802.2K | 17,990 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $805.4K | 11,870 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $806.6K | 8,891 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $807.0K | 12,107 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $809.9K | 20,956 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $817.4K | 20,482 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $817.9K | 2,049 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $823.8K | 1,606 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $830.4K | 20,354 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836.2K | 5,061 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $837.2K | 4,834 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $839.8K | 4,713 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $851.8K | 6,868 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $866.2K | 39,339 | 0.1% |