Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $279 | 3,357 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $280 | 1,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,334 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $280 | 2,691 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 7,444 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $282 | 1,399 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $284 | 6,044 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $285 | 484 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $285 | 9,809 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $290 | 1,862 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $290 | 11,704 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291 | 3,120 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $293 | 7,357 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $298 | 5,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 2,689 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $300 | 4,420 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $301 | 8,975 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $308 | 4,833 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $309 | 12,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $309 | 2,335 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $310 | 7,507 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $311 | 3,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312 | 4,499 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $313 | 7,353 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $317 | 14,041 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $317 | 2,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $320 | 4,586 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $321 | 1,543 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $322 | 15,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323 | 3,450 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $323 | 6,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324 | 747 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $324 | 9,115 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $328 | 19,999 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $329 | 8,436 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $332 | 2,892 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $333 | 6,932 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $335 | 765 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $335 | 2,177 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $338 | 17,043 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | 2,511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $343 | 6,876 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $343 | 377 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $344 | 5,675 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $344 | 12,550 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $346 | 23,734 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,868 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $350 | 1,225 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $350 | 1,563 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $350 | 8,117 | 0.0% |