Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $262.1K | 3,251 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $263.1K | 4,012 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $263.4K | 20,888 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $263.4K | 6,415 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.1K | 2,682 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $266.3K | 1,448 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271.4K | 4,348 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273.8K | 6,723 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $273.8K | 8,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278.1K | 2,989 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $279.1K | 7,504 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $280.5K | 2,668 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $280.6K | 8,006 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.1K | 1,825 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $283.3K | 9,783 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.8K | 107 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $292.7K | 10,821 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $293.1K | 6,060 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $295.5K | 3,996 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $295.6K | 2,783 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $298.6K | 4,143 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $299.0K | 6,096 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $299.9K | 650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300.3K | 1,052 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $302.0K | 19,651 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $307.8K | 10,192 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $309.3K | 9,347 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $309.8K | 3,433 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $311.5K | 8,204 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $315.9K | 2,970 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $317.1K | 15,721 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $319.8K | 6,346 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $322.2K | 22,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323.6K | 2,639 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $324.2K | 6,925 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $325.0K | 15,627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $328.2K | 1,606 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $329.7K | 7,947 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $330.7K | 26,517 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $331.4K | 14,419 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $332.5K | 4,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.6K | 1,012 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $337.6K | 2,614 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.2K | 3,581 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341.7K | 7,519 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $343.7K | 9,077 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $344.7K | 12,943 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $350.2K | 12,524 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $350.3K | 10,573 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $353.2K | 3,278 | 0.0% |