13F-HR filed by Nilsine Partners, LLC
Nilsine Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 345 holding rows worth $680,093,377.
- Accession
- 0001913043-23-000002
- Filer
- CIK 1913043
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 345 entries on the cover page, a total value of $680,093,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,093,377 with VALUE read as dollars as filed, 13F file number 028-23218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,279 | $28,761,761 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,025 | $26,412,089 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300,771 | $17,363,510 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,786 | $13,009,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,695 | $12,276,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,741 | $12,171,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,217 | $11,239,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 236,642 | $11,122,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,093 | $10,489,831 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 183,617 | $9,062,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,603 | $8,590,864 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 397,851 | $8,382,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,255 | $8,202,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,231 | $7,891,614 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,411 | $7,349,268 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,906 | $7,011,031 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 146,913 | $7,003,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,809 | $6,814,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,803 | $6,685,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,767 | $6,335,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 139,352 | $6,312,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,348 | $6,177,459 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 225,214 | $6,119,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,028 | $5,987,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,159 | $5,851,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,448 | $5,743,614 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 144,038 | $5,549,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 110,366 | $5,283,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,488 | $5,218,594 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 176,615 | $5,104,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,730 | $5,076,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,612 | $4,982,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,466 | $4,908,345 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 175,296 | $4,896,017 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,447 | $4,894,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,001 | $4,890,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78,672 | $4,727,407 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,385 | $4,723,675 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,990 | $4,623,003 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 144,798 | $4,608,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,266 | $4,575,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,169 | $4,533,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 63,105 | $4,492,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,823 | $4,475,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,076 | $4,372,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,997 | $4,324,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,072 | $4,317,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,343 | $4,317,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,360 | $4,282,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 162,722 | $4,266,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,514 | $4,101,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,041 | $4,079,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 205,547 | $4,057,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,613 | $3,906,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 187,624 | $3,748,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,608 | $3,721,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,504 | $3,686,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,122 | $3,661,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,610 | $3,506,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,137 | $3,469,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,111 | $3,415,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 60,628 | $3,347,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,557 | $3,256,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,183 | $3,230,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,127 | $3,148,477 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 94,441 | $3,068,388 | dollars as filed | |
| IJH | 464287507 | COM | 11,610 | $3,035,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,170 | $2,992,573 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,716 | $2,991,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,982 | $2,767,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,406 | $2,710,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,632 | $2,709,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,698 | $2,681,310 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,715 | $2,618,590 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,559 | $2,609,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,996 | $2,534,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,569 | $2,453,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,153 | $2,445,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,484 | $2,437,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,081 | $2,354,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,388 | $2,353,673 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,696 | $2,339,234 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,951 | $2,256,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,665 | $2,217,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,918 | $2,207,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,895 | $2,188,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,108 | $2,115,960 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,629 | $2,065,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,536 | $2,024,125 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 47,912 | $2,000,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,951 | $1,976,487 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,132 | $1,968,211 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,561 | $1,941,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,433 | $1,878,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,549 | $1,870,883 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,801 | $1,870,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,894 | $1,845,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,134 | $1,836,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,704 | $1,821,070 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,105 | $1,808,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,412 | $1,755,581 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,530 | $1,748,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,134 | $1,664,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,859 | $1,660,292 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,075 | $1,648,334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,093 | $1,629,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,221 | $1,624,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,011 | $1,608,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,280 | $1,583,633 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 35,403 | $1,559,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,100 | $1,559,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,641 | $1,517,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,915 | $1,516,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,219 | $1,484,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,179 | $1,468,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,612 | $1,455,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,919 | $1,444,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,150 | $1,432,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,381 | $1,420,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,157 | $1,416,545 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,609 | $1,383,346 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 29,387 | $1,382,664 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,394 | $1,375,344 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,064 | $1,372,109 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,249 | $1,368,622 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,660 | $1,358,126 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,828 | $1,351,895 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,532 | $1,348,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,881 | $1,346,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,042 | $1,329,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,076 | $1,319,630 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,866 | $1,314,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,507 | $1,309,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,943 | $1,301,982 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,947 | $1,281,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,596 | $1,276,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,666 | $1,275,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,238 | $1,273,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,034 | $1,268,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,041 | $1,267,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,780 | $1,265,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,697 | $1,252,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,245 | $1,238,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,121 | $1,238,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,679 | $1,233,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,559 | $1,227,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,386 | $1,201,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,316 | $1,179,398 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,777 | $1,179,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,782 | $1,176,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,546 | $1,161,907 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,835 | $1,156,420 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,269 | $1,147,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,417 | $1,125,467 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,594 | $1,116,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,994 | $1,107,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,293 | $1,097,744 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,475 | $1,087,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,767 | $1,081,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,973 | $1,067,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,912 | $1,065,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,445 | $1,048,489 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,519 | $1,032,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,559 | $1,029,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,411 | $1,013,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,935 | $1,010,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,719 | $997,802 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,121 | $991,352 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,409 | $965,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,886 | $956,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,233 | $954,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,434 | $951,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,733 | $948,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,892 | $939,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,767 | $906,876 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,720 | $891,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,686 | $866,342 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,035 | $852,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,090 | $846,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,496 | $842,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,163 | $822,288 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,727 | $822,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,594 | $811,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,199 | $800,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,395 | $754,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,006 | $751,085 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,855 | $747,403 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,887 | $740,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,699 | $738,589 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,073 | $722,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,116 | $719,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,880 | $716,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,980 | $702,171 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,826 | $702,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,756 | $698,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,982 | $694,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,981 | $691,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,865 | $689,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,070 | $684,255 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,751 | $680,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,526 | $677,987 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,601 | $672,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,765 | $652,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,593 | $637,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,695 | $634,213 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,480 | $629,984 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,097 | $626,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,899 | $623,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,612 | $616,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,627 | $615,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,497 | $600,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,701 | $592,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,553 | $588,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,328 | $587,188 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,090 | $573,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,293 | $573,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,791 | $571,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,250 | $563,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,694 | $555,848 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,414 | $553,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,763 | $552,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,202 | $551,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,755 | $541,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,928 | $537,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,137 | $523,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,544 | $516,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,151 | $510,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,183 | $507,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,356 | $506,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,824 | $502,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,064 | $500,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,564 | $499,258 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,224 | $494,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,494 | $490,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,814 | $490,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,542 | $489,009 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,535 | $488,089 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,755 | $482,577 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $478,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,046 | $468,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,292 | $468,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,054 | $467,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,938 | $459,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,107 | $458,888 | dollars as filed | |
| VTI | 922908769 | COM | 2,053 | $452,235 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,869 | $447,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,207 | $444,111 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,912 | $436,942 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,024 | $434,310 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,713 | $425,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,442 | $420,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,279 | $417,993 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,703 | $414,993 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,769 | $414,866 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,744 | $414,459 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,883 | $413,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,380 | $412,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,270 | $407,232 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 554 | $401,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,577 | $400,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,855 | $397,489 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,146 | $390,722 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,242 | $381,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,495 | $378,479 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,477 | $377,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,558 | $375,888 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,903 | $369,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,899 | $366,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,836 | $365,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,480 | $365,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,951 | $365,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,249 | $364,558 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,746 | $361,736 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,311 | $360,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,309 | $359,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,619 | $354,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,140 | $351,743 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944 | $346,797 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,373 | $346,769 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,020 | $342,956 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,570 | $337,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,312 | $334,157 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,083 | $333,295 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,685 | $326,963 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 711 | $325,773 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,455 | $319,721 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,950 | $319,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,110 | $315,237 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 77,700 | $308,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,682 | $304,432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,358 | $303,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $300,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 729 | $296,907 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,101 | $294,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,499 | $292,020 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,769 | $291,118 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,583 | $289,419 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,189 | $283,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $281,015 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,350 | $271,378 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,126 | $269,930 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,658 | $263,790 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,516 | $257,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,183 | $256,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,892 | $254,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,820 | $250,980 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,692 | $249,824 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,660 | $248,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,153 | $247,681 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,705 | $245,272 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,437 | $244,646 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,574 | $239,961 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,678 | $237,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,595 | $237,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,948 | $236,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,938 | $235,414 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $232,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,608 | $230,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,603 | $229,786 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,885 | $228,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,971 | $225,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,810 | $225,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 597 | $223,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 904 | $222,502 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 862 | $222,482 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,216 | $221,460 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,977 | $220,633 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,680 | $216,785 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 773 | $216,635 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,487 | $215,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,045 | $214,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,982 | $214,764 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,891 | $209,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,286 | $208,178 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,133 | $205,782 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,500 | $205,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $204,910 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,844 | $200,756 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,664 | $194,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,212 | $184,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,560 | $168,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,407 | $151,097 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,966 | $136,891 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,591 | $125,483 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 70,000 | $24,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913043-23-000002 | this filing | 2023-07-21 | acceptance time not in the bulk data set |