Q1 2023 Holdings
Filed 2023-04-25 | 204 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $103.6K | 21,107 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157.9K | 12,534 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $201.6K | 1,569 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $202.9K | 1,440 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $203.3K | 4,991 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.3K | 119 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204.8K | 2,857 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.7K | 3,503 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.2K | 1,512 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208.6K | 5,100 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $209.4K | 529 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $210.0K | 2,792 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $210.7K | 5,759 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.4K | 3,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $213.8K | 4,330 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $214.6K | 3,444 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $215.8K | 7,888 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $216.9K | 6,211 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $218.0K | 10,274 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $219.8K | 1,276 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220.6K | 4,013 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $221.2K | 3,694 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $223.2K | 10,249 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224.0K | 3,203 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $224.0K | 4,098 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.1K | 650 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225.7K | 995 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227.0K | 308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.0K | 694 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $228.5K | 2,109 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.8K | 6,147 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.8K | 729 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $232.1K | 1,876 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232.5K | 1,440 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $233.5K | 11,481 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $233.9K | 10,339 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.2K | 4,761 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $239.7K | 1,497 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $240.0K | 1,796 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $241.3K | 3,515 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $242.9K | 2,396 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $248.4K | 972 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $250.4K | 6,650 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253.3K | 3,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.4K | 1,986 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261.5K | 1,368 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.9K | 320 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.3K | 1,335 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265.0K | 396 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $265.3K | 7,356 | 0.1% |