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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $79 | 702 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $79 | 1,767 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $84 | 1,183 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $87 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $87 | 1,153 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $88 | 2,649 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $88 | 2,187 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $88 | 2,733 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $89 | 3,100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $90 | 2,385 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $91 | 1,915 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $92 | 1,424 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $93 | 1,569 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $94 | 1,479 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $94 | 595 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95 | 457 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95 | 422 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96 | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $96 | 1,521 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $97 | 682 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $98 | 1,205 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $99 | 885 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $100 | 1,915 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $101 | 998 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $101 | 1,656 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $101 | 1,813 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $103 | 1,068 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $106 | 3,107 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $106 | 1,633 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $107 | 2,399 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $108 | 2,190 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109 | 974 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109 | 350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $109 | 3,028 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $110 | 358 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $110 | 1,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $116 | 887 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $117 | 808 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $117 | 5,909 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $117 | 1,512 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119 | 660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $120 | 1,264 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $121 | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122 | 556 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123 | 517 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $126 | 9,869 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $127 | 1,781 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $127 | 3,050 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $127 | 1,157 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $128 | 3,834 | 0.0% |