Q2 2023 Holdings
Filed 2023-08-08 | 162 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $106.5K | 7,037 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $108.2K | 18,750 | 0.0% |
| Madison Funds(MCN) | COM | 557437100 | $197.4K | 26,670 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $200.2K | 1,518 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202.7K | 1,859 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $213.2K | 2,395 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $221.3K | 580 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $221.5K | 2,428 | 0.1% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $221.9K | 5,570 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $226.2K | 1,029 | 0.1% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $228.4K | 4,414 | 0.1% |
| ProShares ETFs(SMDV) | RUSS 2000 DIVD | 74347B698 | $229.5K | 3,880 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $232.6K | 1,285 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $233.7K | 1,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.9K | 905 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $240.0K | 4,828 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $240.9K | 2,090 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241.4K | 1,682 | 0.1% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $241.4K | 1,405 | 0.1% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $245.4K | 2,384 | 0.1% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $245.9K | 3,870 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.3K | 1,001 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $247.9K | 1,322 | 0.1% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.8K | 2,829 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $260.4K | 1,603 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $265.2K | 1,866 | 0.1% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $265.5K | 3,450 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $278.3K | 4,717 | 0.1% |
| Pacer ETFs(PTNQ) | TRENDPILOT 100 | 69374H303 | $284.5K | 4,583 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $289.7K | 1,429 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $293.5K | 3,329 | 0.1% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $297.2K | 2,060 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $305.0K | 1,264 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314.7K | 29,195 | 0.1% |
| Pacer ETFs(PTMC) | TRENDP US MID CP | 69374H204 | $314.9K | 9,560 | 0.1% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $316.1K | 7,653 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $317.0K | 4,265 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $317.7K | 6,141 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $323.2K | 1,292 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $340.1K | 5,647 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $345.0K | 1,862 | 0.1% |
| Pacer ETFs(PTIN) | TRENDPILOT INTL | 69374H683 | $351.1K | 12,800 | 0.1% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $356.5K | 1,515 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $358.9K | 2,928 | 0.1% |
| State Street Global Advisors Inc(LGLV) | SSGA US LRG ETF | 78468R804 | $361.1K | 2,568 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $361.9K | 1,682 | 0.1% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $364.3K | 3,770 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $394.9K | 1,069 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $396.5K | 6,900 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $398.5K | 829 | 0.1% |