Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $22.7K | 1,312 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $22.7K | 126 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $22.8K | 680 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.9K | 311 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.1K | 680 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.1K | 523 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.4K | 808 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.5K | 103 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23.9K | 70 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.9K | 474 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $23.9K | 770 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.0K | 1,384 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.8K | 793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.0K | 320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.5K | 1,033 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.5K | 176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.6K | 197 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25.6K | 405 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7K | 338 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.7K | 774 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.0K | 409 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.1K | 143 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.3K | 176 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $26.4K | 1,279 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.5K | 224 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $26.6K | 975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.7K | 540 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $26.7K | 1,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.8K | 420 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $26.9K | 1,164 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $27.0K | 665 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $27.2K | 406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.3K | 248 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.5K | 2,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.6K | 1,720 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $27.6K | 226 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.7K | 547 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.8K | 123 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.8K | 3,620 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.0K | 342 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.1K | 197 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $28.1K | 815 | 0.0% |
| Moderna IncPut | COM | 34I996074 | $28.2K | 40 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.2K | 148 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.2K | 576 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.2K | 1,166 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $28.3K | 500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.3K | 430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.4K | 594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.5K | 62 | 0.0% |