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 Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $159 | 1,569 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $161 | 649 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $161 | 1,145 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $164 | 12,626 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $164 | 1,144 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $167 | 3,798 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $167 | 230 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $167 | 849 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $168 | 8,892 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $168 | 3,500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $168 | 3,037 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $169 | 3,130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169 | 1,567 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $170 | 2,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $171 | 2,865 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $171 | 2,044 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $173 | 521 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $174 | 526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $174 | 418 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $175 | 9,470 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $177 | 8,430 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $180 | 972 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $180 | 999 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $180 | 911 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $181 | 2,407 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $185 | 1,127 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $186 | 4,082 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $187 | 5,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $187 | 1,001 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $190 | 1,135 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $190 | 2,046 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $191 | 2,827 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $191 | 1,376 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $191 | 3,248 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $192 | 9,048 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $192 | 4,486 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200 | 3,431 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $200 | 3,363 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $206 | 3,051 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $208 | 162 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210 | 4,712 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211 | 2,787 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $212 | 4,536 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $213 | 2,144 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $215 | 1,215 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $217 | 567 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $218 | 2,035 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,329 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $224 | 21,607 | 0.0% |