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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $187 | 1,705 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $187 | 5,343 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $189 | 849 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $191 | 1,526 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $193 | 937 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $194 | 4,842 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $195 | 8,423 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $195 | 3,089 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $197 | 429 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $197 | 5,248 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $199 | 4,603 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $202 | 4,538 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 3,485 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $205 | 1,902 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $205 | 1,472 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $207 | 3,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,273 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $211 | 1,518 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $214 | 2,144 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,814 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215 | 2,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 4,731 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $216 | 622 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $217 | 948 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218 | 2,819 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $219 | 25,154 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $220 | 1,255 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $221 | 5,157 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222 | 3,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 703 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $228 | 3,438 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $228 | 1,334 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $229 | 4,859 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230 | 3,439 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 18,259 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $232 | 3,143 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $236 | 4,633 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $236 | 12,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 6,257 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $243 | 10,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250 | 8,365 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 6,569 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $255 | 8,596 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $258 | 1,781 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $258 | 3,249 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $261 | 5,801 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264 | 2,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 5,918 | 0.0% |