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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $186 | 2,816 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $186 | 8,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $188 | 2,295 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $188 | 248 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $189 | 6,760 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $190 | 8,876 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $190 | 980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $196 | 1,795 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $197 | 8,351 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199 | 5,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 553 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201 | 570 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 8,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $204 | 1,092 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $208 | 3,485 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $209 | 1,965 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 297 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,729 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $212 | 9,573 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $212 | 5,780 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $213 | 7,298 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $214 | 4,897 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $214 | 3,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 526 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,787 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $216 | 980 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $216 | 1,362 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $218 | 1,221 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $219 | 3,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 4,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226 | 289 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $228 | 1,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 13,633 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229 | 496 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $230 | 5,304 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $230 | 2,529 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $231 | 3,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $236 | 2,187 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $238 | 6,840 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $239 | 1,003 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $240 | 1,288 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $241 | 792 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $249 | 4,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 4,974 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $258 | 5,356 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $259 | 3,885 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $263 | 2,825 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $265 | 1,595 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $266 | 1,264 | 0.0% |