Q1 2023 Holdings
Filed 2023-04-19 | 158 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $88.7K | 7,037 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $121.9K | 18,750 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $204.9K | 3,832 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $205.5K | 834 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $219.2K | 4,792 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $225.5K | 1,285 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $225.7K | 1,014 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $229.0K | 1,336 | 0.1% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231.2K | 1,405 | 0.1% |
| Invesco ETFs(XMLV) | S&P MIDCP LOW | 46138E198 | $231.3K | 4,414 | 0.1% |
| Invesco ETFs(XSLV) | S&P SMLCP LOW | 46138G102 | $235.9K | 5,570 | 0.1% |
| ProShare Advisors LLC(SMDV) | RUSS 2000 DIVD | 74347B698 | $236.8K | 3,880 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.2K | 1,054 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241.5K | 1,682 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $246.9K | 1,603 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $251.4K | 1,518 | 0.1% |
| Pacer Advisors Inc(PTNQ) | TRENDPILOT 100 | 69374H303 | $251.6K | 4,583 | 0.1% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $253.9K | 2,562 | 0.1% |
| State Street ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $254.4K | 3,450 | 0.1% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $257.7K | 1,866 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $259.3K | 4,807 | 0.1% |
| State Street ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.8K | 2,829 | 0.1% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $260.1K | 2,354 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $267.0K | 3,250 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $279.8K | 3,329 | 0.1% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $286.4K | 2,060 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $287.9K | 1,255 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $289.9K | 3,098 | 0.1% |
| Pacer Advisors Inc(PTLC) | TRENDP US LAR CP | 69374H105 | $291.4K | 7,653 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $296.1K | 1,585 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $302.5K | 5,787 | 0.1% |
| Pacer Advisors Inc(PTMC) | TRENDP US MID CP | 69374H204 | $303.5K | 9,560 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $310.0K | 1,333 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $310.2K | 4,265 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $311.4K | 1,279 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $320.9K | 8,251 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $327.0K | 29,195 | 0.1% |
| Pacer Advisors Inc(PTIN) | TRENDPILOT INTL | 69374H683 | $336.1K | 12,800 | 0.1% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $343.3K | 3,770 | 0.1% |
| State Street ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $351.3K | 2,568 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $362.2K | 2,928 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.0K | 1,916 | 0.1% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $369.5K | 9,201 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $374.4K | 6,035 | 0.1% |
| BlackRock Fund Advisors(SMMD) | RUSEL 2500 ETF | 46435G268 | $378.3K | 6,900 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $383.8K | 1,682 | 0.1% |
| Linde PLC(LIN) | None | G54950103 | $384.6K | 1,082 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $392.3K | 830 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $393.2K | 1,145 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $418.0K | 15,689 | 0.1% |