Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $11.0K | 135 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.4K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $11.5K | 790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 155 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.5K | 173 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7K | 61 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.8K | 270 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.8K | 375 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.0K | 1,066 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.0K | 126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 27 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.2K | 158 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.3K | 48 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 15 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4K | 504 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.4K | 185 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 95 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7K | 102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 155 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 233 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 57 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.0K | 216 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 158 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $13.1K | 1,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 118 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 189 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3K | 130 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.4K | 75 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.7K | 185 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $13.9K | 11,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.0K | 542 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $14.0K | 2,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $14.1K | 342 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.2K | 548 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.2K | 259 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3K | 102 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.3K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.7K | 97 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.8K | 394 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 219 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $15.1K | 3,329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.1K | 153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.3K | 61 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15.7K | 591 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.7K | 147 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.8K | 323 | 0.0% |