Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $668 | 10 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $668 | 5 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $671 | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $675 | 10 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $680 | 5 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $680 | 5 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $680 | 150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $689 | 10 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $692 | 1 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $695 | 5 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $706 | 8 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $713 | 8 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $716 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $719 | 1 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $728 | 5 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $748 | 250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $762 | 35 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $771 | 6 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $784 | 10 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $800 | 44 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $803 | 5 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $805 | 96 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $808 | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $821 | 15 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $831 | 144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $849 | 85 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $850 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $878 | 8 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $893 | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $895 | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $913 | 10 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $927 | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $938 | 5 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $944 | 16 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $947 | 5 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $956 | 1 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $957 | 5 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $974 | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $979 | 30 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $980 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $980 | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 19 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 15 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 35 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 11 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 19 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 15 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10 | 0.0% |