Q2 2023 Holdings
Filed 2023-07-24 | 498 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $18.1K | 12,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $35.9K | 19,615 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $54.7K | 15,225 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $124.0K | 19,847 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166.6K | 13,043 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $172.1K | 10,350 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $206.9K | 6,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $210.0K | 7,697 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214.4K | 1,175 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $219.0K | 1,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.7K | 4,929 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $223.8K | 760 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $224.7K | 2,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229.8K | 1,215 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $232.5K | 10,494 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $233.8K | 4,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233.9K | 898 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $235.5K | 1,155 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $235.9K | 3,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.6K | 1,012 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241.1K | 3,725 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $241.3K | 5,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248.1K | 14,422 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $256.4K | 14,323 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $259.6K | 3,956 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268.4K | 1,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $271.4K | 3,306 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $272.6K | 6,899 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.6K | 2,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278.8K | 2,550 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283.2K | 5,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.4K | 3,707 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $350.5K | 6,613 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $352.4K | 5,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $363.0K | 5,856 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364.4K | 4,983 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369.0K | 5,603 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $382.7K | 11,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384.4K | 5,038 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388.7K | 7,545 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $392.2K | 4,426 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396.2K | 11,331 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $404.2K | 9,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $420.0K | 2,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $420.2K | 3,061 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $422.5K | 9,933 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $423.2K | 3,158 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $433.0K | 4,065 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $436.6K | 7,585 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $443.5K | 167 | 0.0% |