Q2 2023 Holdings
Filed 2023-07-11 | 77 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $413.4K | 2,064 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $454.8K | 31,695 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $589.5K | 20,692 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $704.6K | 2,490 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $735.9K | 3,824 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $751.4K | 21,322 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $765.6K | 12,548 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $772.2K | 12,679 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $789.7K | 3,927 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $796.3K | 6,544 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $813.2K | 68,222 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $821.4K | 12,131 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $835.6K | 3,714 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $847.7K | 9,614 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $849.4K | 5,756 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $850.9K | 1,843 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $851.4K | 2,476 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $911.4K | 2,997 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $921.7K | 2,735 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $930.0K | 8,174 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $965.3K | 57,460 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $967.7K | 2,414 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $985.4K | 18,910 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,032 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 34,489 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,165 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 23,660 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,756 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 48,944 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,162 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,584 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 71,552 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 10,821 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,320 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 21,445 | 0.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9M | 94,506 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,683 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 239,963 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 41,599 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,753 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 8,666 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,714 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 22,090 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 30,631 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 27,352 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 88,255 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 19,618 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 6,478 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,289 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,387 | 0.9% |