Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 135 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8 | 199 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 40 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 39 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8 | 23 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9 | 329 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 479 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9 | 167 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9 | 286 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $9 | 75 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9 | 61 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 66 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9 | 59 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 38 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 35 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9 | 62 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 33 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 165 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10 | 217 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10 | 21 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10 | 212 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10 | 133 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 533 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10 | 1,088 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $10 | 751 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 94 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11 | 107 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 42 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11 | 101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 57 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 65 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 302 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12 | 148 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12 | 80 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 387 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12 | 41 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12 | 114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 291 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 320 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13 | 63 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13 | 247 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13 | 167 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13 | 332 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13 | 177 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13 | 1,065 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13 | 189 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $13 | 1,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13 | 119 | 0.0% |