Q2 2023 Holdings
Filed 2023-08-08 | 203 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $796.3K | 3,042 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $798.3K | 8,149 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $810.7K | 9,081 | 0.3% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $825.6K | 29,730 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $832.2K | 12,038 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $839.5K | 9,841 | 0.3% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $844.8K | 22,420 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $850.6K | 79,424 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $852.1K | 4,550 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $856.3K | 93,789 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.3K | 1,790 | 0.3% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $871.1K | 8,056 | 0.3% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $891.6K | 82,249 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $930.2K | 9,229 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $985.5K | 14,769 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.0M | 2,082 | 0.4% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $1.0M | 96,779 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.0M | 17,042 | 0.4% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $1.1M | 12,977 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $1.1M | 13,768 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.1M | 13,535 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1M | 2,378 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,578 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 34,616 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.2M | 64,537 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2M | 142,860 | 0.4% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.2M | 25,571 | 0.4% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2M | 10,821 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.2M | 17,171 | 0.5% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3M | 44,030 | 0.5% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $1.3M | 69,764 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.3M | 17,572 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3M | 7,100 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 10,984 | 0.5% |
| Innodata Inc(INOD) | COM | 457642205 | $1.3M | 115,665 | 0.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3M | 42,964 | 0.5% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.4M | 38,143 | 0.5% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $1.4M | 27,316 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4M | 4,578 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,089 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 410,390 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.4M | 8,852 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,512 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 93,086 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,886 | 0.6% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.5M | 156,661 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.5M | 12,398 | 0.6% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.6M | 15,029 | 0.6% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.6M | 24,971 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 14,123 | 0.6% |