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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
Ishares U.s. Regional Banks Etf US(IAT)US REGNL BKS ETF464288778$501,4750.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)COM NEW006351308$511,4500.0%
Datadog Inc Class A Corp Common(DDOG)CL A COM23804L103$515230.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$511500.0%
Parker-hannifin Corp Parker Hannifin Common(PH)COM701094104$511300.0%
Safety Insurance Group Inc Corp Common(SAFT)COM78648T100$527250.0%
Williams Companies Inc Corp Common(WMB)COM969457100$531,6140.0%
Seagate Technology Holdings Plc Corp Common(STX)ORD SHSG7997R103$538550.0%
Exelon Corp Common(EXC)COM30161N101$541,3240.0%
Anthem, Inc(ELV)COM036752103$541220.0%
Zillow Group Inc Class C Corp Common(Z)CL C CAP STK98954M200$541,0700.0%
Church & Dwight Co Inc And Corp Common(CHD)COM171340102$545390.0%
Warner Bros Discovery Inc Bros. Srs A Corp Common(WBD)COM SER A934423104$554,3560.0%
Accenture Plc Class A Corp Common(ACN)SHS CLASS AG1151C101$571850.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$585000.0%
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf(FXD)CONSUMR DISCRE33734X101$581,0550.0%
Equifax Inc Corp Common(EFX)COM294429105$592500.0%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$605300.0%
Green Plains Inc Corp Common(GPRE)COM393222104$601,8560.0%
Qualcomm, Inc.(QCOM)COM747525103$605000.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$602600.0%
Firstenergy Common(FE)COM337932107$611,5600.0%
Block Inc Class A Corp Common(XYZ)CL A852234103$629250.0%
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr(IGIB)ISHS 5-10YR INVT464288638$631,2390.0%
Primerica Inc Corp Common(PRI)COM74164M108$633180.0%
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr(DJUN)CBOE VEST US EQT33740F714$631,7500.0%
Comcast Corp Class A Common(CMCSA)CL A20030N101$641,5440.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$645930.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$653,2350.0%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$663860.0%
Consumer Staples Select Sector Spdr Fund Etf(XLP)SBI CONS STPLS81369Y308$679000.0%
Packaging Corp Amer Common(PKG)COM695156109$695240.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$712520.0%
Clorox Co Corp Common(CLX)COM189054109$724500.0%
Zevra Therapeutics Inc Corp Common(ZVRA)COM NEW488445206$7314,2240.0%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$733000.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$747870.0%
Netflix Inc Corp Common(NFLX)COM64110L106$761730.0%
Ishares Morningstar US Equity Etf(ILCB)MORNINGSTR US EQ464287127$771,2680.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$789670.0%
Phillips 66 Corp Common(PSX)COM718546104$798310.0%
Target Corp.(TGT)COM87612E106$806080.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$814960.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$822140.0%
Xcel Energy Common(XEL)COM98389B100$821,3160.0%
Sysco Corp.(SYY)COM871829107$831,1160.0%
Docusign Inc Corp Common(DOCU)COM256163106$831,6240.0%
Progressive Corp Common(PGR)COM743315103$856420.0%
Genpact Ltd Corp Common(G)SHSG3922B107$862,3000.0%
Lam Research Corp Common(LRCXEUR)COM512807108$861340.0%
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