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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $146 | 8,235 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $146 | 4,719 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $147 | 659 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $147 | 2,203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $148 | 1,926 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $151 | 3,963 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $154 | 3,355 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $155 | 974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $160 | 1,567 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $161 | 418 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $161 | 541 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $162 | 7,241 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162 | 290 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $164 | 2,172 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $166 | 1,340 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $167 | 533 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $167 | 987 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $168 | 7,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168 | 4,725 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $170 | 2,038 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $170 | 3,356 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $174 | 2,407 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $175 | 1,028 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $177 | 1,217 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $178 | 8,707 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $178 | 1,792 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $180 | 4,812 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $180 | 9,795 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $182 | 7,586 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $183 | 2,824 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $184 | 293 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $186 | 692 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $189 | 2,772 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $189 | 3,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $189 | 4,429 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $190 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $191 | 1,886 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $192 | 9,195 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $192 | 943 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 15,561 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $193 | 539 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $197 | 1,215 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $198 | 999 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $199 | 511 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $199 | 1,195 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201 | 5,645 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,729 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $204 | 1,630 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $205 | 1,005 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $207 | 238 | 0.0% |