Q3 2023 Holdings
Filed 2023-10-16 | 156 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $72.8K | 18,750 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $87.4K | 7,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161.6K | 10,100 | 0.0% |
| Madison Funds(MCN) | COM | 557437100 | $188.6K | 26,670 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $203.0K | 1,243 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $209.5K | 4,862 | 0.1% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $211.4K | 2,384 | 0.1% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $217.0K | 4,414 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $219.1K | 580 | 0.1% |
| ProShares ETFs(SMDV) | RUSS 2000 DIVD | 74347B698 | $219.5K | 3,880 | 0.1% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $219.7K | 5,570 | 0.1% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231.8K | 7,025 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $242.2K | 1,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.0K | 971 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $247.6K | 1,029 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $249.1K | 1,603 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $252.4K | 1,290 | 0.1% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $252.8K | 3,450 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $259.0K | 4,740 | 0.1% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.8K | 2,829 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.3K | 1,001 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $279.6K | 3,329 | 0.1% |
| Pacer ETFs(PTNQ) | TRENDPILOT 100 | 69374H303 | $281.6K | 4,583 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $282.7K | 5,122 | 0.1% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $287.8K | 2,060 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294.7K | 28,341 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $298.0K | 5,324 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $299.4K | 1,300 | 0.1% |
| Pacer ETFs(PTMC) | TRENDP US MID CP | 69374H204 | $301.6K | 9,560 | 0.1% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $305.8K | 7,653 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $308.7K | 4,265 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $309.1K | 2,241 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $326.9K | 4,525 | 0.1% |
| Pacer ETFs(PTIN) | TRENDPILOT INTL | 69374H683 | $333.7K | 12,800 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $336.7K | 2,928 | 0.1% |
| State Street Global Advisors Inc(LGLV) | SSGA US LRG ETF | 78468R804 | $342.9K | 2,568 | 0.1% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $343.8K | 1,515 | 0.1% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $344.4K | 3,770 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $353.9K | 4,259 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $371.4K | 6,908 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $373.2K | 1,864 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $374.5K | 1,695 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $376.1K | 6,900 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379.6K | 6,469 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $383.0K | 1,069 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $390.3K | 3,626 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $398.6K | 15,735 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $407.0K | 1,093 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $418.0K | 829 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $449.5K | 1,191 | 0.1% |