Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $209.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $380.2K | 1,113 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $413.4K | 2,064 | 0.2% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $437.3K | 12,878 | 0.2% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $437.5K | 6,453 | 0.2% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $446.7K | 6,019 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $454.8K | 31,695 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $476.5K | 6,272 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $582.9K | 6,634 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $589.5K | 20,692 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $718.3K | 2,630 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $735.9K | 3,824 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $751.4K | 21,322 | 0.3% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $760.8K | 10,429 | 0.4% |
| 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% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $853.5K | 1,962 | 0.4% |
| 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% |
| Ametek Inc(AME)A | COM | 031100100 | $1.1M | 7,400 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 34,489 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.5M | 6,144 | 0.7% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.5M | 9,457 | 0.7% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.5M | 8,574 | 0.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.5M | 27,390 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.5M | 7,150 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.5M | 4,414 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 6,196 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5M | 11,122 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.5M | 2,881 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,165 | 0.6% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.6M | 36,216 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 23,660 | 0.6% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.6M | 3,885 | 0.8% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.6M | 16,484 | 0.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.6M | 7,956 | 0.8% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $1.6M | 28,902 | 0.8% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.6M | 3,332 | 0.8% |