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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $74 | 2,825 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $74 | 1,087 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75 | 329 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75 | 2,887 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $78 | 1,073 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $78 | 3,417 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $78 | 4,008 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $79 | 2,507 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $80 | 516 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $80 | 760 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $80 | 1,127 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81 | 492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84 | 1,260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84 | 736 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $84 | 918 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $86 | 1,825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87 | 797 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $87 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87 | 269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $88 | 382 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $89 | 317 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $89 | 201 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90 | 3,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $90 | 1,530 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $90 | 1,915 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $91 | 595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $91 | 779 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $91 | 752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $91 | 991 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $92 | 796 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $93 | 4,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93 | 1,203 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $94 | 1,510 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $95 | 3,018 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $97 | 218 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $98 | 5,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99 | 350 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $100 | 3,110 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $101 | 994 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $103 | 4,169 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $103 | 756 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $104 | 1,562 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $105 | 2,234 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $105 | 2,715 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $107 | 2,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107 | 3,214 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $107 | 853 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $108 | 887 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $108 | 2,746 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110 | 1,294 | 0.0% |