13F-HR filed by Nilsine Partners, LLC
Nilsine Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 348 holding rows worth $661,132,301.
- Accession
- 0001913043-23-000003
- Filer
- CIK 1913043
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 348 entries on the cover page, a total value of $661,132,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,132,301 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 | 173,125 | $29,640,796 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,230 | $24,070,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,546 | $12,272,928 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 210,377 | $12,117,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,561 | $11,859,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,103 | $11,585,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 231,846 | $10,375,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,144 | $10,086,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,432 | $9,326,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156,929 | $9,012,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 128,441 | $8,686,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,334 | $8,516,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 112,656 | $8,294,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 348,302 | $8,247,784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,258 | $7,985,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,744 | $7,761,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 144,696 | $7,380,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,928 | $7,363,535 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,139 | $6,981,591 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 145,728 | $6,884,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,113 | $6,843,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,286 | $6,664,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 139,250 | $6,369,295 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,960 | $5,820,671 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 226,456 | $5,788,215 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 112,198 | $5,545,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,324 | $5,545,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,874 | $5,544,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94,245 | $5,540,664 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,183 | $5,500,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,536 | $5,333,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,153 | $5,308,096 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,357 | $5,270,199 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 145,555 | $5,180,302 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 180,391 | $4,960,753 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,181 | $4,844,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,729 | $4,650,311 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,022 | $4,635,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,660 | $4,591,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,408 | $4,585,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,626 | $4,541,660 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 147,261 | $4,479,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,740 | $4,425,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,301 | $4,423,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,389 | $4,347,654 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,563 | $4,272,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 217,456 | $4,215,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,304 | $4,186,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,658 | $4,168,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 103,108 | $4,154,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,346 | $4,121,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,148 | $3,986,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,089 | $3,737,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,733 | $3,655,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,252 | $3,496,139 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,772 | $3,447,681 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,557 | $3,403,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,592 | $3,362,954 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,092 | $3,354,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103,731 | $3,262,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,082 | $3,151,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,571 | $3,132,160 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,393 | $3,118,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,635 | $3,116,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,908 | $3,072,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,746 | $2,999,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,288 | $2,949,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,148 | $2,819,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 121,604 | $2,720,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,405 | $2,678,358 | dollars as filed | |
| IJH | 464287507 | COM | 10,378 | $2,587,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,066 | $2,582,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,813 | $2,572,589 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,393 | $2,571,555 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,503 | $2,556,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,620 | $2,451,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,745 | $2,442,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,373 | $2,406,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,773 | $2,368,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,623 | $2,354,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,226 | $2,353,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,981 | $2,192,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,722 | $2,167,658 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,490 | $2,158,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,526 | $2,157,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,260 | $2,122,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,665 | $2,095,018 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,444 | $2,064,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,796 | $1,998,714 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,938 | $1,994,895 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,867 | $1,939,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,952 | $1,909,283 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,913 | $1,874,628 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,312 | $1,847,195 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,085 | $1,842,256 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,359 | $1,831,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,579 | $1,689,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,433 | $1,680,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,928 | $1,649,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,984 | $1,634,599 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,524 | $1,631,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,648 | $1,626,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,786 | $1,625,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,733 | $1,620,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,967 | $1,616,584 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,950 | $1,596,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,837 | $1,595,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,642 | $1,581,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,019 | $1,544,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,149 | $1,513,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,910 | $1,507,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,067 | $1,486,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,960 | $1,477,476 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,795 | $1,468,349 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,585 | $1,445,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,908 | $1,388,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,523 | $1,349,184 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,151 | $1,345,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,560 | $1,337,625 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,910 | $1,332,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,746 | $1,324,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,095 | $1,321,994 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,643 | $1,315,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,048 | $1,314,403 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,358 | $1,301,821 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,540 | $1,297,258 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,480 | $1,296,677 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,876 | $1,289,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,221 | $1,288,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,073 | $1,283,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,242 | $1,283,544 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,540 | $1,272,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,752 | $1,257,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,442 | $1,226,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,172 | $1,219,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,380 | $1,214,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,501 | $1,213,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,122 | $1,203,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,680 | $1,194,365 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 15,173 | $1,191,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,814 | $1,178,201 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,417 | $1,166,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,313 | $1,158,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,629 | $1,140,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,097 | $1,138,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,826 | $1,135,961 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,448 | $1,134,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,787 | $1,125,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,030 | $1,125,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,482 | $1,115,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,721 | $1,112,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,380 | $1,110,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,662 | $1,097,995 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,459 | $1,095,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,290 | $1,086,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,537 | $1,080,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,764 | $1,069,926 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,430 | $1,062,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,092 | $1,037,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,771 | $1,018,183 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,016 | $997,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,978 | $996,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,829 | $996,101 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,892 | $983,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,477 | $965,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,245 | $963,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,592 | $960,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,517 | $957,468 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,575 | $925,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,122 | $922,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,887 | $914,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,762 | $893,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,894 | $891,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,913 | $878,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,919 | $873,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,057 | $871,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,496 | $860,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,144 | $841,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,395 | $833,312 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,441 | $825,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,182 | $812,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,172 | $809,521 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,029 | $805,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,125 | $801,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,911 | $779,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,826 | $771,934 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,884 | $747,706 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,217 | $740,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,516 | $721,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,925 | $705,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,181 | $699,816 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,980 | $680,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,211 | $673,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,460 | $663,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,865 | $662,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,503 | $654,436 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,893 | $639,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,750 | $626,973 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,466 | $620,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,121 | $620,502 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,861 | $608,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,432 | $605,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,664 | $601,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,121 | $596,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,326 | $592,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,447 | $589,770 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,285 | $588,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,578 | $580,902 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,629 | $580,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,151 | $579,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,546 | $577,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,871 | $564,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,960 | $554,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,342 | $551,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,328 | $550,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,394 | $550,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,492 | $545,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,883 | $543,503 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,682 | $530,124 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,584 | $529,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,637 | $527,189 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,937 | $523,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,110 | $511,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $507,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,591 | $506,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,751 | $503,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,455 | $499,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,152 | $493,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,152 | $491,646 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,054 | $479,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,647 | $479,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,459 | $477,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 852 | $476,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,953 | $474,765 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 77,700 | $472,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,944 | $468,741 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,444 | $468,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,207 | $466,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,010 | $463,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,619 | $463,406 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,303 | $462,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,770 | $456,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,745 | $452,773 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,558 | $434,302 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,869 | $427,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,536 | $427,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,589 | $420,796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,084 | $419,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 950 | $417,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,798 | $417,434 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,780 | $417,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,357 | $412,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,020 | $407,439 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,248 | $406,130 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,749 | $401,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,724 | $384,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,773 | $378,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,666 | $375,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,316 | $374,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,553 | $371,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 712 | $363,789 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,405 | $358,778 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,456 | $352,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,311 | $348,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,951 | $344,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,486 | $337,437 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,455 | $331,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,128 | $328,033 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,572 | $327,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,718 | $326,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,829 | $326,016 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,981 | $322,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,674 | $314,863 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,109 | $313,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 528 | $310,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,176 | $308,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,153 | $303,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,265 | $290,997 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,850 | $290,757 | dollars as filed | |
| VTI | 922908769 | COM | 1,349 | $286,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,186 | $284,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 313 | $284,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $280,637 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,324 | $279,900 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,013 | $277,900 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,685 | $269,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,150 | $269,606 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,948 | $269,211 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,807 | $264,501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,665 | $263,001 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,130 | $260,946 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,101 | $259,537 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,888 | $255,407 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,516 | $255,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,513 | $252,831 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,601 | $246,348 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $243,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,330 | $242,330 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,655 | $241,301 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,428 | $241,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,153 | $239,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $237,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,702 | $236,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 941 | $236,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,188 | $236,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,584 | $235,373 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,793 | $233,700 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,723 | $233,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,045 | $232,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $231,764 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,145 | $231,724 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 862 | $231,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,150 | $229,572 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,089 | $227,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 857 | $220,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,355 | $219,722 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,369 | $218,966 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,495 | $218,644 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $217,929 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,496 | $216,258 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,402 | $215,277 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,980 | $214,769 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,023 | $214,361 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,956 | $213,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,946 | $213,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,596 | $213,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 597 | $212,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,603 | $211,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,153 | $210,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $208,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 773 | $208,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,546 | $208,568 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,009 | $206,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,211 | $205,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,002 | $203,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,161 | $203,279 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $202,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,091 | $201,928 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,411 | $201,864 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,662 | $184,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,560 | $168,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,349 | $153,377 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,467 | $148,406 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,020 | $147,947 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,853 | $145,086 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,500 | $143,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,040 | $129,912 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,293 | $123,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913043-23-000003 | this filing | 2023-11-01 | acceptance time not in the bulk data set |