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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81 | 3,506 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $81 | 317 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $81 | 1,466 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $81 | 1,541 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $82 | 379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83 | 865 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $84 | 949 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $85 | 520 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $85 | 2,591 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $85 | 762 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85 | 912 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $87 | 3,794 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $87 | 965 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87 | 2,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87 | 350 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $88 | 744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 545 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $90 | 2,911 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $90 | 1,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $91 | 3,100 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $92 | 595 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $92 | 630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $92 | 983 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $93 | 1,597 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $94 | 848 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $99 | 345 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $99 | 654 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $100 | 2,719 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $101 | 144 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102 | 4,177 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103 | 2,955 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105 | 217 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105 | 494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105 | 3,221 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107 | 1,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108 | 329 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $109 | 2,053 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $109 | 1,981 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $109 | 5,848 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $110 | 2,349 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $111 | 3,226 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $112 | 1,094 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $112 | 5,552 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $112 | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $112 | 1,636 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $117 | 927 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118 | 1,444 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $120 | 1,830 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120 | 259 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $122 | 2,129 | 0.0% |