Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $54 | 500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $55 | 1,068 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55 | 1,358 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $55 | 4,286 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56 | 241 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $56 | 247 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $56 | 459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57 | 543 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58 | 431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58 | 169 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $58 | 3,690 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $58 | 1,660 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $59 | 2,175 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $60 | 309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $62 | 308 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62 | 410 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62 | 479 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $62 | 730 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $63 | 2,016 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64 | 777 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $64 | 314 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65 | 586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $65 | 924 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $65 | 439 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $67 | 1,378 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $67 | 2,333 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68 | 1,003 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69 | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70 | 329 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70 | 589 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70 | 1,253 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $71 | 2,585 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $71 | 2,634 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $71 | 1,098 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $72 | 1,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $73 | 879 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $73 | 769 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $73 | 2,520 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $73 | 1,399 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $74 | 645 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $74 | 1,006 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $75 | 614 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76 | 376 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77 | 781 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $78 | 525 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78 | 489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79 | 136 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $79 | 4,068 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $80 | 3,900 | 0.0% |