Q1 2024 Holdings
Filed 2024-04-23 | 173 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $111.0K | 18,750 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $205.0K | 211 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $207.2K | 1,823 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.8K | 3,042 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $214.4K | 1,064 | 0.1% |
| iShares ETFs(TLT) | 20 YR TR BD ETF | 464287432 | $225.6K | 2,384 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $234.0K | 2,422 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $245.7K | 1,233 | 0.1% |
| Invesco ETFs(XSLV) | S&P SMLCP LOW | 46138G102 | $246.3K | 5,570 | 0.1% |
| ProShares ETFs(SMDV) | RUSS 2000 DIVD | 74347B698 | $248.4K | 3,880 | 0.1% |
| Invesco ETFs(XMLV) | S&P MIDCP LOW | 46138E198 | $249.0K | 4,414 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $250.5K | 580 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $262.5K | 1,051 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $262.9K | 1,052 | 0.1% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $275.9K | 7,025 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $281.9K | 1,225 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $283.7K | 5,685 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $285.2K | 4,924 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $300.9K | 1,255 | 0.1% |
| State Street ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $300.9K | 3,450 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $350.1K | 1,626 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $352.2K | 3,329 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $356.1K | 4,616 | 0.1% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $356.5K | 4,265 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $357.7K | 1,333 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $367.5K | 26,341 | 0.1% |
| Pacer ETFs(PTIN) | TRENDPILOT INTL | 69374H683 | $372.1K | 12,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $376.7K | 1,831 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $384.3K | 2,928 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $384.3K | 4,194 | 0.1% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $385.9K | 2,060 | 0.1% |
| State Street ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $399.9K | 2,568 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $404.0K | 1,430 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $409.8K | 6,524 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.0K | 14,882 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $422.5K | 854 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $425.8K | 6,960 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $452.7K | 6,900 | 0.1% |
| Pacer ETFs(PTNQ) | TRENDPILOT 100 | 69374H303 | $459.0K | 6,683 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $461.5K | 2,926 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $474.6K | 1,069 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $482.4K | 1,711 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $483.1K | 2,653 | 0.1% |
| Pacer ETFs(PTMC) | TRENDP US MID CP | 69374H204 | $492.2K | 13,660 | 0.1% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $505.7K | 11,975 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $518.7K | 2,527 | 0.1% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $520.3K | 10,903 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $521.9K | 1,124 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $525.6K | 30,189 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $535.8K | 2,934 | 0.1% |