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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $207 | 238 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $207 | 1,262 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 792 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211 | 8,322 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 14,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214 | 1,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 5,133 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218 | 2,032 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $219 | 937 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $220 | 3,060 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $227 | 6,371 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $227 | 1,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $230 | 2,191 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $232 | 2,197 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $237 | 7,030 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $237 | 4,685 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $240 | 1,439 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $242 | 2,362 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $243 | 1,580 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $246 | 5,026 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $251 | 3,743 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $255 | 13,870 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $258 | 1,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 1,402 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $260 | 13,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263 | 4,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 2,186 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266 | 2,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274 | 2,233 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $275 | 11,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 3,935 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $280 | 5,327 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $285 | 15,382 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286 | 2,546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,306 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $290 | 22,943 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $290 | 5,876 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $292 | 785 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $294 | 8,513 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $296 | 12,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298 | 3,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298 | 2,659 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $299 | 1,810 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $299 | 1,419 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $304 | 220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 3,366 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $314 | 1,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 996 | 0.0% |