Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $22 | 663 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22 | 245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23 | 52 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23 | 481 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $25 | 985 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25 | 338 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25 | 406 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $25 | 985 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $27 | 229 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 421 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27 | 1,062 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $27 | 450 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28 | 82 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28 | 491 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28 | 275 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28 | 69 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $28 | 2,490 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30 | 1,142 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30 | 567 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30 | 573 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $31 | 714 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $31 | 261 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $31 | 766 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $32 | 660 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $32 | 1,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32 | 171 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $32 | 1,432 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $32 | 1,533 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $32 | 1,386 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32 | 645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32 | 34 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $32 | 1,463 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $33 | 5,400 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $33 | 1,318 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $33 | 1,331 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $33 | 4,358 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $34 | 62 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34 | 356 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35 | 2,128 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35 | 374 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36 | 122 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36 | 506 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $36 | 218 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $36 | 939 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37 | 1,049 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38 | 117 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38 | 645 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $38 | 455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39 | 708 | 0.0% |