Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $518.9K | 10,989 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $524.9K | 11,895 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $530.8K | 28,705 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $535.7K | 2,841 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $537.9K | 12,863 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $538.0K | 4,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $543.3K | 25,774 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $552.8K | 24,326 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $562.0K | 7,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $563.8K | 16,690 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $577.2K | 79,719 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $577.5K | 10,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $579.4K | 6,892 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $587.3K | 1,251 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $589.4K | 12,002 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $590.1K | 5,950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $596.0K | 34,214 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $598.0K | 18,458 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $603.5K | 3,152 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $612.3K | 34,225 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $615.1K | 43,226 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $621.5K | 18,775 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $630.9K | 22,215 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $634.5K | 1,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $642.3K | 5,013 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $645.4K | 26,804 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $645.7K | 5,192 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $647.4K | 18,019 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $649.4K | 9,073 | 0.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $660.5K | 51,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $663.6K | 10,028 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $664.0K | 7,945 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $692.2K | 25,299 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $699.5K | 13,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $704.3K | 18,087 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $706.0K | 23,597 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $708.4K | 49,851 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $714.5K | 10,212 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $719.0K | 3,778 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $721.2K | 10,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $723.3K | 9,925 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $727.1K | 4,466 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $740.5K | 3,489 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $744.3K | 4,149 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $748.0K | 1,829 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $749.4K | 27,868 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $755.3K | 4,553 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $756.2K | 10,114 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $758.7K | 10,247 | 0.0% |