Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC | 46435U697 | $38 | 1,472 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39 | 17 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39 | 441 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39 | 194 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39 | 430 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $39 | 329 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $40 | 147 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $40 | 313 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $40 | 4,410 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42 | 1,199 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $42 | 1,441 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $42 | 258 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $43 | 258 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $43 | 266 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43 | 97 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $45 | 397 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46 | 156 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $46 | 537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48 | 1,202 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48 | 88 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48 | 51 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $49 | 1,123 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $50 | 1,780 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 479 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55 | 177 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56 | 225 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $57 | 576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58 | 122 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $58 | 2,646 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $58 | 924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58 | 531 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $61 | 269 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $61 | 161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $61 | 450 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $61 | 3,791 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $62 | 139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63 | 431 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $64 | 1,277 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $66 | 604 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $67 | 789 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $67 | 4,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $69 | 733 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $70 | 1,936 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $73 | 4,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74 | 153 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $75 | 1,482 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $75 | 3,239 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75 | 164 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75 | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $79 | 702 | 0.0% |