Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $1.1K | 24,866 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 18,201 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 18,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,406 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1K | 23,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,051 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 12,442 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.1K | 29,462 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 19,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,027 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,412 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 34,863 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,582 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2K | 33,769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,929 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 17,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,096 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 8,707 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 6,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,422 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.3K | 53,935 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 11,635 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,632 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.3K | 7,917 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 2,741 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4K | 17,311 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 26,333 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 35,042 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,078 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,234 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 6,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,353 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 30,924 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,407 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 11,950 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 69,975 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,878 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 11,919 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 23,419 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6K | 11,244 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6K | 39,625 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,070 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 10,358 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.6K | 48,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 22,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 8,631 | 0.0% |