Q2 2023 Holdings
Filed 2023-07-10 | 124 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $19.9K | 10,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $23.3K | 21,999 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $67.2K | 17,688 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $178.6K | 11,149 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $200.0K | 34,125 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203.8K | 468 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $204.5K | 4,429 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $207.0K | 6,254 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $210.8K | 3,107 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.9K | 961 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.4K | 1,385 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.4K | 3,987 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $228.3K | 509 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $234.5K | 797 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $236.2K | 4,082 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.2K | 3,414 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $242.4K | 4,238 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $243.4K | 1,193 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.1K | 1,109 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.1K | 1,785 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.1K | 1,802 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $265.2K | 17,702 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $285.9K | 4,133 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $288.6K | 3,839 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $296.4K | 5,155 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $296.8K | 3,191 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297.2K | 1,371 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $300.6K | 5,941 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $302.0K | 28,459 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $339.5K | 2,526 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.5K | 6,848 | 0.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $347.8K | 13,213 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $349.9K | 3,220 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $357.3K | 9,075 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $358.3K | 3,472 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $366.7K | 8,106 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $367.8K | 7,730 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $370.5K | 7,591 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $371.3K | 5,780 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $372.1K | 14,170 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.4K | 1,609 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $383.0K | 11,984 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $389.9K | 14,527 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $402.2K | 8,499 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $418.3K | 9,631 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.9K | 4,400 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.2K | 981 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467.4K | 4,866 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482.5K | 2,887 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $486.9K | 2,323 | 0.3% |