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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 47 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 72 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 57 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.2K | 81 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.2K | 1,250 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.2K | 130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 8 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.2K | 31 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3K | 49 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3K | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 57 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 360 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.4K | 1,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4K | 59 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.4K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 27 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6K | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.6K | 100 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.6K | 105 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7K | 264 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7K | 129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 12 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.7K | 600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 20 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.8K | 154 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 50 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.9K | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 53 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 18 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 30 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 10 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.0K | 1,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 90 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 82 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2K | 11 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.2K | 15 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $4.2K | 300 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $4.3K | 1,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 18 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 94 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 84 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 17 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 109 | 0.0% |