Q2 2023 Holdings
Filed 2023-07-27 | 156 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $824.2K | 3,728 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $836.0K | 7,679 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $839.2K | 1,688 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $882.5K | 22,734 | 0.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $939.1K | 35,817 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.8K | 1,924 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $963.3K | 1,899 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $968.9K | 11,346 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,388 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,679 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 27,040 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.1M | 46,361 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1M | 17,360 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 19,639 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 30,539 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,527 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 15,033 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,544 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4M | 16,837 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 58,994 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 65,476 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 17,145 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,271 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 26,145 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,207 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 18,979 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 35,081 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 29,178 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,309 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,536 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 17,928 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,186 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,260 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,019 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,159 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,965 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,660 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,454 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,452 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,217 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 19,174 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,349 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,392 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 13,601 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,985 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,666 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 33,987 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,650 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,824 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 14,739 | 0.5% |