Q2 2023 Holdings
Filed 2023-08-15 | 223 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 32,044 | 13.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.3M | 17,458 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,769 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 58,953 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,016 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 681 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,691 | 6.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,627 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 10,022 | 5.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.6M | 4,834 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,863 | 5.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 11,460 | 5.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 10,930 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 12,032 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 3,942 | 0.7% |
| LeaderShares AlphaFctr Tctcl Fcsd ETF(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $44.4K | 1,329,810 | 0.2% |
| LeaderSharesTM AlphaFactor US Cr Eq ETF(LSAF) | LDRSHS ALPFACT | 90214Q774 | $40.8K | 1,283,876 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $35.8K | 463,359 | 0.1% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $32.7K | 1,093,144 | 0.1% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.6K | 410,613 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 559,485 | 0.1% |
| Leadershares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 | $22.9K | 726,152 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 508,273 | 0.1% |
| Leadershares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $18.2K | 812,615 | 0.1% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 126,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 56,691 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.0K | 50,078 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 98,208 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | FTSE SMCAP ETF | 922042718 | $9.6K | 86,614 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $9.5K | 280,717 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 272,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,626 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 67,834 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.5K | 36,409 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.5K | 62,027 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 20,703 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 86,061 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $8.4K | 514,970 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.4K | 117,457 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4K | 114,423 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $8.4K | 143,299 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 240,594 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 174,380 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8K | 86,737 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.8K | 236,317 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5K | 191,653 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.5K | 182,904 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.4K | 78,649 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.2K | 69,636 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 69,882 | 0.0% |