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Q2 2023 Holdings

Filed 2023-07-10 | 703 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies Plc Corp Common(TT)SHSG8994E103$864510.0%
Genpact Ltd Corp Common(G)SHSG3922B107$862,3000.0%
Welltower Inc Corp Common(WELL)COM95040Q104$861,0580.0%
Federated Hermes Inc Class B Corp Common(FHI)CL B314211103$862,3960.0%
Public Service Enterprise Group Inc Corp Common(PEG)COM744573106$881,4010.0%
Ishares US Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$883,8500.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$911,0850.0%
Ferrari Nv Corp Common(RACE)COMN3167Y103$932850.0%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$939200.0%
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq(DFAX)WORLD EX US CORE25434V880$934,0000.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$946290.0%
Delta Air Lines Inc Corp Common(DAL)COM NEW247361702$972,0450.0%
Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)COM039483102$981,3000.0%
Colgate Polmolive Co.(CL)COM194162103$991,2840.0%
Dimensional International Value Etf Val(DFIV)INTERNATNAL VAL25434V807$993,0000.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1007910.0%
Amerisourcebergen Corp Common(COR)COM03073E105$1005180.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$1011,1340.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$1072,9550.0%
Ishares Silver Trust Etf(SLV)ISHARES46428Q109$1085,1800.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1096760.0%
Ishares S&p Global Financials Sector Index Fund Etf(IXG)GLOBAL FINLS ETF464287333$1091,5250.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$1101,6490.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$1107670.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$1128500.0%
Oracle Corp.(ORCL)COM68389X105$1139500.0%
Lantheus Holdings Inc Corp Common(LNTH)COM516544103$1131,3450.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$1155,8090.0%
Dimensional U S Equity Etf(DFUS)US EQUITY ETF25434V401$1162,4120.0%
Realty Income Corp Reit Common(O)COM756109104$1181,9730.0%
Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)MRNING SM CP ETF464288703$1192,1960.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$1221,3250.0%
Vanguard Russell 2000 Growth Etf(VTWG)VNG RUS2000GRW92206C623$1247000.0%
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf(FXG)CONSUMR STAPLE33734X119$1251,9890.0%
Charles Schwab Corp Common(SCHW)COM808513105$1252,2100.0%
Viatris Inc Corp Common(VTRS)COM92556V106$12612,6590.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1285250.0%
Nike Inc Class B Corp Common(NKE)CL B654106103$1291,1670.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1301,4700.0%
Workiva Inc Class A Corp Common(WK)COM CL A98139A105$1301,2750.0%
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)MRGSTR MD CP GRW464288307$1312,1480.0%
Citigroup Inc Corp Common(C)COM NEW172967424$1322,8750.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$1321,1280.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$1369660.0%
Spdr Gold Shares Etf(GLD)GOLD SHS78463V107$1377660.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$1371,9760.0%
Bank of New York Mellon Corp(BK)COM064058100$1383,1020.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$1453920.0%
Analog Devices Inc Corp Common(ADI)COM032654105$1467520.0%
Pathward Financial Inc Corp Common(CASH)COM59100U108$1493,2160.0%
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