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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $62.6K | 1,923 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $63.8K | 1,708 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $63.9K | 1,495 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.2K | 1,997 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65.7K | 968 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.1K | 765 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $67.2K | 1,210 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.2K | 2,074 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $67.6K | 3,807 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $67.9K | 3,145 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $67.9K | 522 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $68.3K | 296 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $68.9K | 1,079 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.8K | 817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $70.4K | 670 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.8K | 1,917 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $71.0K | 1,980 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $72.2K | 2,494 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $72.5K | 1,329 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $72.6K | 814 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.6K | 1,717 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $72.9K | 818 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $73.1K | 743 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.2K | 804 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $73.6K | 1,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.6K | 1,941 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $74.2K | 1,189 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $74.2K | 3,571 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $74.6K | 991 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.4K | 416 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $77.3K | 218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.5K | 1,405 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77.6K | 2,006 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $77.7K | 2,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.9K | 1,117 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $80.3K | 1,396 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $80.9K | 592 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $81.0K | 805 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $81.1K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $81.8K | 1,533 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $82.4K | 431 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $83.5K | 1,760 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $84.0K | 1,783 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $84.1K | 4,788 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $84.4K | 120 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $84.7K | 1,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.3K | 918 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $86.9K | 3,127 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $87.1K | 4,610 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $87.5K | 496 | 0.0% |