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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $269 | 5,438 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $271 | 1,545 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $274 | 2,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $276 | 1,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 8,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279 | 4,841 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $280 | 1,469 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $284 | 5,558 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284 | 1,079 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289 | 14,415 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $292 | 1,757 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292 | 251 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $294 | 8,643 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $295 | 5,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,591 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $299 | 22,951 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $300 | 5,425 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $301 | 1,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 2,271 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $304 | 13,536 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $304 | 2,417 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 3,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 2,232 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $310 | 1,417 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $315 | 17,385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $320 | 2,491 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $323 | 2,657 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $336 | 6,463 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $337 | 8,574 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $339 | 1,853 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $339 | 824 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $340 | 1,577 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $342 | 19,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $344 | 1,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344 | 4,353 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $345 | 2,115 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351 | 3,393 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $352 | 248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $353 | 2,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364 | 778 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $372 | 6,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376 | 1,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $377 | 6,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $377 | 5,698 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $386 | 21,895 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $391 | 19,403 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $402 | 3,876 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $404 | 3,159 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $404 | 11,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $412 | 2,889 | 0.0% |