Q2 2023 Holdings
Filed 2023-08-14 | 289 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 193,550 | 5.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 109,427 | 4.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2M | 18,500 | 4.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 101,659 | 4.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.6M | 287,738 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 160,262 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 265,154 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 174,694 | 3.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2M | 345,644 | 2.8% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.2M | 206,533 | 2.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,050 | 2.1% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.9M | 266,129 | 1.6% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.7M | 404,366 | 1.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.5M | 243,242 | 1.4% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $2.3M | 207,167 | 1.2% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.0M | 88,317 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0M | 35,564 | 1.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.0M | 362,184 | 1.1% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.7M | 570,696 | 1.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.7M | 215,115 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,085 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.7M | 53,490 | 0.9% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.6M | 90,300 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6M | 11,176 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 40,000 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 57,858 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 40,600 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 47,634 | 0.8% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.4M | 65,450 | 0.8% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $1.4M | 456,303 | 0.8% |
| Pc-Tel Inc | COM | 69325Q105 | $1.4M | 285,770 | 0.7% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.3M | 355,091 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,931 | 0.7% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.2M | 78,831 | 0.7% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.1M | 211,802 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 9,353 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1M | 50,163 | 0.6% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1M | 68,499 | 0.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0M | 156,300 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0M | 33,223 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $990.2K | 18,368 | 0.5% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $914.2K | 170,567 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $910.2K | 128,200 | 0.5% |
| Xcel Brands Inc | COM NEW | 98400M101 | $885.5K | 506,025 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.4K | 16,707 | 0.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $856.9K | 420,034 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $840.5K | 7,594 | 0.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $833.3K | 117,700 | 0.5% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $820.7K | 114,143 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.2K | 6,080 | 0.4% |