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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $233 | 1,289 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $234 | 1,687 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $237 | 3,561 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $239 | 3,112 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $239 | 1,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 15,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 5,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $244 | 13,011 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $245 | 7,504 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $245 | 1,546 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $246 | 843 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252 | 4,214 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $252 | 4,970 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $254 | 11,164 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $258 | 9,408 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260 | 2,295 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $264 | 3,308 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266 | 1,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 2,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270 | 2,412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 10,353 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 1,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275 | 1,698 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $277 | 9,651 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $277 | 5,444 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $280 | 22,305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $280 | 18,490 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $283 | 3,611 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285 | 1,643 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $285 | 747 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $286 | 2,951 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 1,595 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $287 | 446 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $287 | 20,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 4,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293 | 4,589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293 | 1,363 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $298 | 11,909 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $305 | 3,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,472 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $308 | 5,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309 | 3,066 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $313 | 8,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317 | 696 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $319 | 3,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321 | 939 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324 | 1,722 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324 | 2,640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $331 | 1,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $348 | 5,109 | 0.0% |