Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Flex Inc(OFLX) | COM | 682095104 | $35.4K | 450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.3K | 83 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36.7K | 470 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $36.8K | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $37.1K | 688 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.5K | 1,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 674 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.8K | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $37.8K | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.9K | 426 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.0K | 525 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.1K | 650 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.5K | 940 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 743 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.4K | 94 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.6K | 167 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.8K | 82 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $41.9K | 155 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $43.9K | 609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0K | 53 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.1K | 290 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $45.2K | 1,171 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.2K | 529 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.7K | 613 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $46.0K | 795 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.3K | 862 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47.9K | 1,438 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.2K | 210 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.9K | 403 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.3K | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $51.6K | 8,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $52.6K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $53.2K | 1,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9K | 126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.9K | 352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.2K | 88 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.2K | 487 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $56.6K | 210 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.7K | 900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.2K | 275 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $57.8K | 761 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58.0K | 556 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $60.1K | 745 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $60.6K | 1,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $60.6K | 148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.1K | 374 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $67.7K | 1,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $68.4K | 1,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68.4K | 297 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $68.8K | 13,850 | 0.0% |