Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $294.9K | 7,891 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $295.2K | 829 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $295.4K | 5,837 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $299.0K | 749 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $299.5K | 1,566 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $299.6K | 1,002 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $301.0K | 1,048 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $303.1K | 1,033 | 0.1% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $303.4K | 2,193 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $303.7K | 991 | 0.1% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $304.6K | 12,184 | 0.1% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $305.3K | 15,974 | 0.1% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $308.8K | 3,275 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $312.3K | 5,002 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $312.3K | 9,159 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $313.1K | 9,300 | 0.1% |
| Textron Inc COM(TXT) | Stock | 883203101 | $314.4K | 4,452 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $314.6K | 4,963 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $317.6K | 1,555 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $319.9K | 1,314 | 0.1% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $320.4K | 727 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $321.9K | 3,767 | 0.1% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $323.9K | 19,653 | 0.1% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $327.2K | 6,498 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $327.7K | 1,641 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $327.9K | 3,963 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $327.9K | 2,123 | 0.1% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $337.2K | 3,825 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $339.4K | 1,772 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $343.2K | 8,390 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $346.2K | 29,164 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $348.2K | 10,355 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $348.7K | 4,347 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $348.9K | 1,676 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $351.0K | 1,114 | 0.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $351.6K | 19,300 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $352.1K | 3,604 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $352.5K | 10,064 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $355.4K | 20,377 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $355.4K | 6,019 | 0.1% |
| Firstenergy Corp(FE) | Stock | 337932107 | $357.3K | 8,920 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $359.6K | 3,048 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $364.6K | 751 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $364.6K | 788 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $364.9K | 8,031 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $368.7K | 6,726 | 0.1% |
| A C N B Corp(ACNB) | Stock | 000868109 | $369.9K | 11,363 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $374.8K | 9,497 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $375.2K | 442 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $376.5K | 4,092 | 0.1% |