Q2 2023 Holdings
Filed 2023-08-07 | 121 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26.6K | 12,083 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.3K | 27,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.5K | 1,780 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207.8K | 2,692 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.7K | 474 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.9K | 1,515 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212.4K | 1,754 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $218.9K | 893 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223.6K | 2,902 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.6K | 1,716 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.4K | 1,038 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.8K | 5,339 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248.9K | 1,436 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.4K | 735 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254.3K | 1,782 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.5K | 298 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $263.0K | 1,823 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.8K | 3,983 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266.5K | 1,261 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $269.5K | 5,953 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $269.7K | 2,753 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.6K | 4,220 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $276.6K | 6,578 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $281.8K | 3,069 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $286.7K | 6,076 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $288.4K | 968 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $288.7K | 17,044 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288.9K | 1,436 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $296.9K | 10,510 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $308.7K | 7,705 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $309.4K | 4,020 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315.7K | 1,948 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $315.9K | 4,447 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.0K | 861 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.2K | 488 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.7K | 1,094 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.8K | 7,057 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365.1K | 4,101 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $383.5K | 13,810 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $393.6K | 859 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $402.3K | 149 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $413.4K | 2,469 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 3,170 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $427.9K | 2,969 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $442.5K | 3,281 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $455.4K | 1,965 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $457.1K | 4,096 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $461.6K | 4,121 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $467.7K | 1,667 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.9K | 4,000 | 0.4% |