Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 13 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 40 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 38 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 34 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 9 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 33 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 9 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1K | 10 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 10 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 33 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 66 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 27 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 12 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 16 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 27 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 55 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 5 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 24 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 32 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 41 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 56 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7K | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 36 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 24 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 46 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.8K | 265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 24 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.8K | 1,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 15 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3.0K | 500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 61 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 6 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 34 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 24 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 47 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 26 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 86 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 10 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 28 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 26 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4K | 28 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5K | 21 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 106 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.5K | 280 | 0.0% |