Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $265.6K | 2,186 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $265.8K | 656 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.8K | 1,264 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274.2K | 5,767 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.8K | 1,922 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $278.7K | 22,225 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $279.6K | 22,017 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.8K | 4,208 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $281.3K | 3,668 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.6K | 1,106 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282.8K | 2,245 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $283.9K | 6,027 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285.2K | 1,295 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288.4K | 1,883 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.9K | 3,325 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293.1K | 1,959 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $293.5K | 11,567 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $297.2K | 1,874 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298.8K | 2,744 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $302.1K | 26,406 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.6K | 4,148 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $303.3K | 5,821 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303.6K | 3,442 | 0.1% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $304.1K | 25,408 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305.7K | 1,775 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.5K | 1,680 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $309.6K | 1,513 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $310.4K | 3,556 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $312.6K | 1,597 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $312.7K | 6,480 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $312.9K | 6,881 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $315.2K | 6,718 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.6K | 1,494 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $317.3K | 2,463 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $317.5K | 7,719 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $320.5K | 2,322 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320.6K | 725 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.7K | 12,208 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324.0K | 609 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.6K | 632 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $331.4K | 9,298 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $332.4K | 3,484 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337.6K | 8,439 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339.5K | 7,954 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $341.0K | 2,079 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342.3K | 5,023 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $342.4K | 12,524 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $351.8K | 23,769 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $354.8K | 3,640 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355.0K | 1,615 | 0.1% |