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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $44.5K | 707 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $44.6K | 755 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $44.7K | 434 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $44.9K | 5,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.1K | 376 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.3K | 260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $45.4K | 853 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $45.5K | 1,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.5K | 962 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $45.6K | 373 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.7K | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.9K | 466 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $46.0K | 850 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $46.3K | 5,557 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $46.3K | 2,017 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.4K | 1,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.5K | 1,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.5K | 64 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $46.9K | 1,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.9K | 800 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.0K | 1,517 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47.6K | 899 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $47.7K | 286 | 0.0% |
| Nvidia CorporationCall | COM | 0I7995DE1 | $47.7K | 12 | 0.0% |
| Boeing CoCall | COM | 7AE99ITJ7 | $47.9K | 30 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $47.9K | 665 | 0.0% |
| Alphabet IncCall | COM | 28I99SQR6 | $48.0K | 30 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.3K | 427 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.5K | 500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $48.5K | 1,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48.9K | 7,576 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.0K | 536 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $50.2K | 1,525 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $50.4K | 688 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.7K | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.2K | 894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.4K | 686 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.5K | 606 | 0.0% |
| Expedia Group IncCall | COM | 002999CR9 | $52.8K | 30 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $52.9K | 590 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $53.3K | 1,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.7K | 268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.7K | 790 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53.8K | 582 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $53.9K | 469 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $54.1K | 1,558 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.5K | 649 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.8K | 1,024 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $55.3K | 3,209 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55.5K | 768 | 0.0% |