Q1 2023 Holdings
Filed 2023-05-12 | 197 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $399.4K | 3,835 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $403.5K | 24,954 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $408.9K | 15,549 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.5K | 612 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $410.2K | 1,062 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $420.3K | 1,233 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $424.5K | 3,793 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $425.9K | 3,159 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $431.1K | 9,999 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $432.4K | 11,512 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $433.6K | 19,854 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $439.0K | 3,116 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $443.6K | 813 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $450.9K | 4,503 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $453.2K | 31,870 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $456.6K | 8,793 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456.9K | 2,166 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $457.1K | 1,331 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $467.9K | 2,030 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472.2K | 3,701 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $482.6K | 2,297 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $483.0K | 3,474 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $484.3K | 197 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $501.0K | 5,002 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $512.2K | 1,533 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $514.3K | 2,517 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $516.9K | 3,102 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $519.0K | 7,647 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $522.0K | 27,547 | 0.1% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $540.3K | 24,371 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.6K | 1,656 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $543.9K | 5,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $545.4K | 3,949 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $568.3K | 3,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $594.7K | 8,315 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606.4K | 2,431 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $607.5K | 38,501 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $614.2K | 3,174 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629.3K | 4,167 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $668.2K | 13,293 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $677.8K | 25,076 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $678.8K | 4,634 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $682.5K | 10,448 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $695.3K | 11,721 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698.0K | 3,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $719.5K | 5,867 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $726.3K | 9,525 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $741.8K | 12,461 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $763.4K | 16,935 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $770.6K | 19,514 | 0.2% |