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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $128 | 3,834 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $130 | 1,024 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131 | 1,326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132 | 2,570 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $138 | 891 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $138 | 1,066 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $139 | 2,652 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $140 | 2,074 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $143 | 1,081 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $143 | 1,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $144 | 2,618 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $144 | 259 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $145 | 4,555 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $145 | 902 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $147 | 917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $149 | 2,062 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $149 | 2,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150 | 1,150 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $151 | 1,047 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $152 | 1,176 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $152 | 979 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $153 | 1,027 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $155 | 885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $155 | 3,931 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $156 | 2,081 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $156 | 972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $158 | 2,748 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $158 | 796 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $158 | 1,692 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $160 | 8,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $161 | 812 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $165 | 2,116 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166 | 2,615 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $167 | 1,855 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $168 | 2,596 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $169 | 3,274 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $172 | 3,292 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173 | 489 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173 | 1,567 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $175 | 419 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $176 | 6,630 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $176 | 915 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $178 | 675 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $179 | 7,666 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $180 | 3,719 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $181 | 861 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $182 | 852 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $184 | 2,407 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 15,147 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $185 | 5,353 | 0.0% |