Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $136.9K | 1,263 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $137.1K | 2,463 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $137.6K | 1,226 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $139.7K | 1,865 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $140.8K | 4,745 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $144.6K | 870 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $148.6K | 6,822 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $149.2K | 1,603 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $150.7K | 1,479 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $152.4K | 2,569 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $152.9K | 6,287 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $153.0K | 2,416 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $154.4K | 36,763 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $155.6K | 1,614 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $156.7K | 28,136 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $157.3K | 957 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $158.3K | 1,438 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $159.5K | 994 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $160.4K | 2,009 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $161.1K | 14,525 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $161.3K | 3,697 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $163.4K | 3,036 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $165.9K | 845 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $168.2K | 2,174 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $169.3K | 1,560 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $170.2K | 2,201 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $171.3K | 3,975 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $171.7K | 886 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $171.9K | 13,181 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $172.2K | 7,693 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $174.7K | 2,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $174.8K | 1,681 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $175.4K | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $175.5K | 2,709 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.5K | 3,122 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $182.7K | 5,492 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $183.0K | 2,548 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $184.5K | 2,862 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $185.5K | 12,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $186.9K | 2,395 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $188.2K | 4,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $189.2K | 27,298 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $189.7K | 6,538 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $192.5K | 3,911 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $192.8K | 974 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $194.6K | 1,550 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $195.5K | 2,710 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $195.6K | 4,149 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $197.5K | 1,643 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $198.0K | 927 | 0.0% |