Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356.9K | 1,083 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $358.0K | 25,887 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.4K | 3,552 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361.1K | 3,371 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $362.0K | 5,263 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $364.0K | 3,181 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $364.8K | 6,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $365.0K | 1,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370.7K | 2,183 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $371.4K | 3,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $372.6K | 9,663 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $375.7K | 7,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376.3K | 1,518 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $377.9K | 11,689 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $378.2K | 1,474 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $378.4K | 17,398 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $379.9K | 33,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $381.6K | 2,060 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $382.3K | 16,842 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $384.2K | 13,304 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $391.7K | 5,089 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $391.8K | 12,326 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.6K | 1,636 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $393.1K | 5,839 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $395.1K | 12,390 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398.6K | 1,022 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $401.4K | 10,012 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $403.2K | 8,735 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $405.7K | 5,257 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $407.2K | 2,926 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410.7K | 1,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412.4K | 12,094 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $415.6K | 22,514 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $416.0K | 21,687 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.5K | 5,160 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $422.4K | 60,254 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $422.6K | 3,235 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $422.7K | 6,329 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $424.2K | 9,945 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $424.3K | 3,378 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $425.3K | 23,867 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $428.8K | 8,761 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $430.0K | 2,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $433.0K | 3,870 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $435.0K | 1,086 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $438.6K | 7,382 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.3K | 1,793 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $442.0K | 17,212 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $443.0K | 944 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $452.1K | 3,180 | 0.0% |