Q1 2023 Holdings
Filed 2023-05-04 | 634 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $553 | 8,626 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $559 | 3,844 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $560 | 5,274 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $577 | 1,816 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $600 | 10,114 | 0.0% |
| Spdr Blmbg Barclays 1-(BIL) | COM | 78468R663 | $602 | 6,553 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $607 | 12,259 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $625 | 11,060 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $637 | 5,850 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $640 | 7,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 4,320 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $678 | 19,066 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $729 | 24,605 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $745 | 3,726 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $756 | 1,386 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $788 | 4,118 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $836 | 5,015 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $843 | 9,993 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $923 | 19,291 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $929 | 9,488 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0K | 100 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.0K | 1,603 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 9,837 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 10,799 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.1K | 11,976 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.2K | 4,396 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.2K | 6,655 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.2K | 14,448 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.3K | 10,688 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.3K | 12,332 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 11,832 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.6K | 2,707 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.6K | 16,808 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.6K | 4,914 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 62,171 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 34,853 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.8K | 25,247 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.9K | 2,315 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 11,735 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $2.0K | 38,843 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.1K | 15,487 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.2K | 19,786 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.2K | 26,965 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $2.2K | 26,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,644 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.3K | 28,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 61,340 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5K | 7,908 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.8K | 47,515 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $3.1K | 82,658 | 0.0% |