Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $287.6K | 5,701 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $287.7K | 1,393 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $288.6K | 4,912 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $290.0K | 3,100 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $290.0K | 8,474 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $292.4K | 702 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $293.0K | 5,272 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $294.8K | 11,658 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $294.8K | 7,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $295.3K | 3,093 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $296.3K | 25,902 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $296.8K | 12,227 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $297.1K | 3,974 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $298.9K | 9,506 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $299.8K | 7,647 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $300.1K | 4,863 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $300.5K | 4,921 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $300.8K | 1,912 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $301.0K | 2,986 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $301.5K | 2,321 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $302.2K | 8,739 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302.3K | 4,897 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $304.4K | 10,750 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $305.2K | 1,013 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $305.3K | 4,843 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $305.3K | 4,515 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $305.6K | 7,003 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $306.0K | 3,848 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $306.1K | 9,157 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $306.2K | 2,271 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $306.2K | 15,677 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $306.8K | 746 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $306.9K | 3,354 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $308.0K | 9,014 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $308.2K | 100,378 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $309.7K | 623 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $310.2K | 3,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311.3K | 11,815 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $313.8K | 7,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315.3K | 1,863 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $316.3K | 6,305 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $317.4K | 1,895 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.4K | 2,842 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $318.4K | 14,715 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $320.1K | 12,275 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $320.5K | 915 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $321.2K | 2,250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $321.2K | 2,737 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $321.6K | 15,016 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $321.6K | 18,942 | 0.0% |