Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $146.6K | 1,016 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $146.9K | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147.4K | 457 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.0K | 1,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $150.3K | 952 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $150.5K | 3,562 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $151.9K | 928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.2K | 860 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $154.2K | 629 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $155.3K | 1,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $157.6K | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $164.3K | 1,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166.2K | 10,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.2K | 1,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.9K | 938 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177.7K | 1,610 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $177.9K | 2,353 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180.8K | 4,236 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $180.9K | 1,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.5K | 4,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $184.8K | 1,631 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $186.4K | 1,381 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $189.3K | 3,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.6K | 5,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.7K | 4,120 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $189.8K | 2,118 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $190.0K | 2,110 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $193.5K | 6,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $193.9K | 808 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $194.3K | 552 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201.9K | 256 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $202.6K | 978 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205.0K | 1,910 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209.6K | 1,158 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $211.7K | 2,548 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214.4K | 1,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.7K | 1,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.1K | 2,255 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $224.0K | 3,948 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.3K | 989 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226.6K | 2,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.7K | 499 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $232.5K | 4,095 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $234.9K | 3,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.9K | 1,185 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $250.3K | 7,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251.4K | 627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254.2K | 2,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.9K | 2,338 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $264.3K | 106 | 0.0% |