Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $55.4K | 1,466 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.6K | 1,160 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $55.8K | 1,170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $55.8K | 956 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.5K | 542 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.1K | 750 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.6K | 11,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.9K | 380 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.1K | 258 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $60.0K | 593 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $60.1K | 265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.1K | 1,038 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $60.6K | 721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.7K | 176 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.7K | 293 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $62.0K | 615 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $62.1K | 1,564 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.6K | 1,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.1K | 741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.1K | 202 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $66.7K | 3,580 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $67.1K | 790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.2K | 1,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.3K | 871 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.3K | 798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.4K | 910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.8K | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $71.4K | 5,122 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.7K | 384 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $72.9K | 1,258 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $73.2K | 720 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $73.2K | 825 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $73.3K | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $73.5K | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $74.4K | 2,965 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.8K | 262 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $75.2K | 1,518 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $76.7K | 1,010 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $77.3K | 1,109 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78.6K | 839 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $78.9K | 3,900 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.9K | 972 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $79.3K | 1,576 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $81.0K | 750 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.7K | 1,683 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.2K | 659 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $82.6K | 721 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $83.0K | 1,421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.0K | 117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.1K | 1,785 | 0.0% |