Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6K | 312 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $10.7K | 1,111 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.9K | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2K | 138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.3K | 1,050 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.4K | 2,510 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $11.4K | 805 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.6K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.7K | 216 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.1K | 194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 167 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.2K | 585 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 222 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 148 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.3K | 287 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7K | 203 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.8K | 775 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.9K | 194 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.0K | 223 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.6K | 300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.6K | 608 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.7K | 134 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8K | 263 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0K | 373 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0K | 164 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $15.0K | 185 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 192 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $15.5K | 1,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.7K | 294 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 448 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $16.2K | 150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.7K | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.9K | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.2K | 166 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4K | 167 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $17.5K | 367 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.6K | 464 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.8K | 154 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.0K | 196 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.4K | 148 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.0K | 336 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.6K | 328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.7K | 162 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.8K | 561 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9K | 224 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $20.1K | 455 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $20.4K | 600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.9K | 1,995 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9K | 141 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $20.9K | 150 | 0.0% |