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 |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $40 | 643 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $40 | 261 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $42 | 394 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $42 | 678 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43 | 92 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $43 | 1,630 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $44 | 2,074 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45 | 546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $45 | 192 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $46 | 601 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $46 | 1,797 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $47 | 256 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $47 | 1,748 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48 | 750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48 | 1,063 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $48 | 711 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $49 | 2,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49 | 125 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51 | 233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52 | 608 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $52 | 135 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $52 | 468 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54 | 843 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $56 | 1,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56 | 1,072 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57 | 1,197 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $57 | 1,212 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $57 | 3,690 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $58 | 2,235 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $58 | 559 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $58 | 569 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $59 | 2,081 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59 | 447 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $59 | 924 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60 | 807 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $60 | 248 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60 | 436 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $61 | 1,762 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63 | 700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64 | 313 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $67 | 701 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68 | 720 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $68 | 673 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $69 | 4,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69 | 157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70 | 531 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $71 | 2,455 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71 | 500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $73 | 542 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $73 | 5,237 | 0.0% |