Q3 2023 Holdings
Filed 2023-11-14 | 316 holdings | $172.8M | 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 | $8.0M | 160,522 | 4.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 109,815 | 4.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 102,316 | 4.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.4M | 15,037 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.4M | 291,134 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 270,239 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 153,109 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 178,365 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0M | 346,235 | 2.9% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $4.4M | 98,743 | 2.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,158 | 2.2% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.5M | 261,900 | 2.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.2M | 203,333 | 1.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.8M | 243,242 | 1.6% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.3M | 400,029 | 1.3% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $2.2M | 207,167 | 1.3% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.7M | 87,217 | 1.0% |
| U S Global Invs Incorpora(GROW) | CL A | 902952100 | $1.6M | 570,696 | 0.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 33,722 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 40,600 | 0.9% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.6M | 90,300 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,085 | 0.8% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $1.4M | 310,862 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 49,027 | 0.8% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.3M | 184,531 | 0.7% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.2M | 65,450 | 0.7% |
| Pc-Tel Inc | COM | 69325Q105 | $1.2M | 288,270 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 40,000 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 57,858 | 0.7% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.1M | 355,091 | 0.6% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.1M | 215,500 | 0.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 157,300 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,931 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 19,213 | 0.6% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1M | 421,034 | 0.6% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0M | 141,300 | 0.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.0M | 63,267 | 0.6% |
| Profire Energy Inc | COM | 74316X101 | $1.0M | 361,113 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0M | 33,223 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $990.6K | 9,353 | 0.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $983.6K | 35,090 | 0.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $972.0K | 66,034 | 0.6% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $927.2K | 362,184 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.3K | 6,080 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.8K | 16,552 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $884.1K | 105,500 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $872.7K | 3,247 | 0.5% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $860.2K | 32,267 | 0.5% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $833.7K | 58,999 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $829.5K | 70,300 | 0.5% |