Q2 2023 Holdings
Filed 2024-01-10 | 686 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 50 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.5K | 176 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.7K | 1,205 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9K | 200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0K | 150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 67 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.4K | 405 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6K | 210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 500 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.9K | 252 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.9K | 135 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $13.0K | 1,071 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.0K | 115 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.1K | 24 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.1K | 209 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.1K | 140 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $13.3K | 103 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.4K | 700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.4K | 129 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.4K | 255 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5K | 490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 55 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 87 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.7K | 88 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.8K | 117 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $13.9K | 545 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.5K | 105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 147 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.6K | 529 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.6K | 160 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.7K | 128 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7K | 88 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.9K | 317 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.9K | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.0K | 571 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $15.1K | 1,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1K | 168 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1K | 264 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.2K | 434 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.3K | 328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.3K | 105 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.3K | 505 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4K | 524 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.7K | 417 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8K | 75 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.0K | 180 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 81 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $16.2K | 265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 50 | 0.0% |