Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $107 | 1,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107 | 10,245 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $108 | 1,114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $108 | 958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $108 | 1,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $108 | 10,546 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109 | 2,653 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111 | 1,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $111 | 1,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111 | 220 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113 | 259 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $113 | 3,565 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $113 | 2,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $113 | 6,144 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $114 | 910 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $117 | 2,328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $117 | 1,022 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $118 | 794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $118 | 243 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $119 | 889 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $119 | 1,466 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $121 | 2,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $121 | 465 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122 | 515 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $124 | 1,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125 | 3,727 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $126 | 1,076 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $126 | 869 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $127 | 848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $127 | 572 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $128 | 7,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $130 | 868 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131 | 7,192 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $132 | 1,441 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $132 | 1,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $133 | 1,065 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $135 | 230 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $135 | 4,555 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $137 | 849 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $138 | 3,416 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $138 | 791 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $138 | 4,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $139 | 2,780 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $139 | 2,718 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $141 | 2,992 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $142 | 3,220 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143 | 476 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $144 | 2,507 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $145 | 1,035 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $146 | 4,719 | 0.0% |