Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $343 | 7,472 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $343 | 4,582 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $344 | 4,628 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $345 | 878 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350 | 2,926 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $353 | 3,234 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $355 | 7,703 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $356 | 4,730 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $357 | 7,147 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $357 | 7,274 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $357 | 6,727 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $359 | 10,517 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $360 | 2,639 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $361 | 12,152 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $362 | 7,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363 | 30,274 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $364 | 5,058 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $365 | 15,212 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $366 | 12,787 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366 | 3,291 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366 | 9,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $367 | 4,427 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $369 | 3,149 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $370 | 6,099 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $376 | 3,220 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $379 | 2,332 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $379 | 4,765 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $380 | 12,699 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $381 | 4,687 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $382 | 4,814 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $383 | 4,735 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $385 | 1,396 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $388 | 24,237 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $388 | 5,727 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $389 | 7,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $389 | 7,641 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $391 | 23,818 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $392 | 2,741 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $392 | 20,659 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $392 | 5,355 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $394 | 6,926 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $394 | 7,786 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $397 | 2,310 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $397 | 21,827 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $398 | 5,187 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $399 | 1,948 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $400 | 21,082 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $400 | 3,201 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $404 | 3,720 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $405 | 5,608 | 0.0% |