Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $59 | 1,786 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60 | 254 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $60 | 248 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $62 | 984 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63 | 424 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64 | 709 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $65 | 700 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $67 | 607 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $69 | 1,015 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70 | 985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70 | 356 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $70 | 4,120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $71 | 1,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $71 | 642 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $72 | 1,761 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $74 | 2,622 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $74 | 2,746 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $76 | 730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77 | 892 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $78 | 1,318 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $78 | 1,156 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $80 | 881 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80 | 825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83 | 3,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $85 | 1,084 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $86 | 1,915 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $87 | 595 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $88 | 441 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $88 | 1,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $89 | 680 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $90 | 7,364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92 | 2,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $92 | 2,509 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $93 | 2,278 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $93 | 2,075 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $95 | 973 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95 | 350 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97 | 744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100 | 629 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $101 | 520 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $101 | 994 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $102 | 2,880 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102 | 785 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $102 | 842 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $103 | 1,484 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $103 | 480 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $103 | 2,268 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $105 | 2,489 | 0.0% |