Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $977.8K | 76,812 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $982.7K | 5,788 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $987.4K | 36,720 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 11,465 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0M | 7,073 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 17,985 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,536 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 5,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,807 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,371 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 25,151 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 10,866 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,904 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 17,993 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 63,541 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4M | 30,145 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 9,103 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.4M | 69,974 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 37,620 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 17,289 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5M | 11,242 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5M | 17,839 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,350 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,228 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,362 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 20,404 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7M | 9,065 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,217 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 47,710 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,153 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 102,867 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9M | 19,223 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 47,352 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,442 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0M | 18,529 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,622 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 91,996 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 154,484 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,865 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,934 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,426 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3M | 23,388 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 9,282 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 14,639 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,396 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 82,214 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 22,942 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,105 | 0.3% |