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Q1 2023 Holdings

Filed 2023-04-10 | 684 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf(FXD)CONSUMR DISCRE33734X101$551,0550.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$561,4500.0%
Anthem, Inc(ELV)COM036752103$561220.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$562600.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$585000.0%
Green Plains Inc Corp Common(GPRE)COM393222104$581,8560.0%
Cohen & Steers Inc Corp Common(CNS)COM19247A100$599270.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$591,5440.0%
Primerica Inc Corp Common(PRI)COM74164M108$593430.0%
Capri Holdings Ltd Corp Common(CPRI)SHSG1890L107$611,3000.0%
Firstenergy Common(FE)COM337932107$621,5600.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$625300.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$645930.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$641,2390.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$644,2400.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$657870.0%
Consumer Staples Select Sector Spdr Fund Etf(XLP)SBI CONS STPLS81369Y308$679000.0%
Qualcomm, Inc.(QCOM)COM747525103$685350.0%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$683000.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$691,1000.0%
Lam Research Corp Common(LRCXEUR)COM512807108$711340.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$713,2350.0%
Clorox Co Corp Common(CLX)COM189054109$714500.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$721,2680.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$722,0550.0%
Packaging Corp Amer Common(PKG)COM695156109$735240.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$734960.0%
Welltower Inc Corp Common(WELL)COM95040Q104$761,0580.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$769670.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$772850.0%
Zevra Therapeutics Inc Corp Common(ZVRA)COM NEW488445206$7814,2240.0%
Novartis Ag ADR Repsg 1 Corp Common(NVSN)SPONSORED ADR66987V109$798550.0%
Amerisourcebergen Corp Common(COR)COM03073E105$805000.0%
Phillips 66 Corp Common(PSX)COM718546104$818020.0%
Trane Technologies Plc Corp Common(TT)SHSG8994E103$834510.0%
Sysco Corp.(SYY)COM871829107$861,1160.0%
Citigroup Inc Corp Common(C)COM NEW172967424$871,8600.0%
Oracle Corp.(ORCL)COM68389X105$889500.0%
Xcel Energy Common(XEL)COM98389B100$891,3160.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$903,8500.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$916290.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$922650.0%
Target Corp.(TGT)COM87612E106$925580.0%
Seagate Technology Holdings Plc Corp Common(STX)ORD SHSG7997R103$941,4160.0%
Docusign Inc Corp Common(DOCU)COM256163106$951,6240.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$961,1430.0%
Colgate Polmolive Co.(CL)COM194162103$961,2840.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$987850.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$1013,1050.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1017930.0%
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