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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $124 | 760 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $125 | 2,399 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $126 | 2,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $127 | 1,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $127 | 1,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $129 | 4,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $130 | 985 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $132 | 136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $133 | 522 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $134 | 7,410 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $135 | 1,184 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $136 | 3,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $138 | 1,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138 | 2,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $138 | 703 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $139 | 6,579 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $143 | 6,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $143 | 285 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $146 | 6,239 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150 | 806 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $151 | 3,373 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $152 | 1,634 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $152 | 3,417 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $154 | 634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $155 | 511 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $157 | 231 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $157 | 3,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159 | 479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $161 | 837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $161 | 2,024 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $163 | 10,233 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $164 | 1,504 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $164 | 462 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $167 | 3,089 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $167 | 3,297 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $167 | 1,523 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167 | 63 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 14,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $172 | 2,042 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $178 | 2,024 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $180 | 1,135 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $180 | 13,604 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $180 | 2,346 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $181 | 1,104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $182 | 2,877 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $182 | 988 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $184 | 4,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $186 | 737 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $186 | 5,399 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $186 | 10,122 | 0.0% |