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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $773.3K | 33,607 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $786.3K | 1,119 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $788.5K | 12,732 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $823.1K | 1,831 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $850.1K | 13,947 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $853.2K | 16,865 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $854.7K | 2,976 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $870.2K | 9,871 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $918.1K | 14,479 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $920.2K | 13,198 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $947.6K | 8,619 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $960.0K | 12,637 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.0M | 336,854 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0M | 12,191 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,273 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 25,083 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,955 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 11,812 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,552 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 83,388 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 41,104 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,075 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,106 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,666 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,116 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,363 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,556 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,701 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,874 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,362 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,470 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,188 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,682 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,723 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 78,823 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 71,001 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 17,842 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,520 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,913 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 58,892 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 13,089 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 21,198 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,902 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 112,530 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,420 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 8,589 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.4M | 224,769 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.4M | 173,152 | 0.5% |
| Wallbox NV | SHS CL A | N94209108 | $2.4M | 500,313 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 34,121 | 0.5% |