Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $973.4K | 5,456 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $987.7K | 6,506 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $997.8K | 76,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,823 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 9,465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,937 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 5,433 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,558 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,862 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 23,867 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 14,438 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 21,882 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 7,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,388 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,184 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 4,230 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2M | 20,924 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 17,131 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,365 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,691 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 66,111 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.4M | 69,974 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,781 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 37,505 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 21,049 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 30,145 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 8,007 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6M | 11,242 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,833 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,316 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,181 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 30,425 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 10,591 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,868 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 53,986 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 108,625 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9M | 17,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,116 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9M | 10,404 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 130,044 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0M | 20,387 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,631 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 90,941 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,918 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,835 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1M | 23,388 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 52,088 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,902 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 14,576 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,776 | 0.3% |