Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.2K | 894 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $17.4K | 17,025 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $17.5K | 554 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.6K | 535 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.8K | 252 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $17.8K | 800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.8K | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.8K | 81 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.0K | 330 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.0K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.0K | 727 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $18.2K | 1,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18.3K | 1,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3K | 530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.5K | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.6K | 1,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.6K | 57 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.6K | 455 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.7K | 300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19.2K | 1,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $19.3K | 500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.3K | 2,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $19.3K | 670 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.4K | 700 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4K | 773 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19.4K | 1,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 202 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8K | 338 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19.8K | 577 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.1K | 841 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.2K | 522 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.5K | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6K | 152 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.7K | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.8K | 150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.1K | 3,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.1K | 16 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.1K | 1,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.2K | 735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 226 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.5K | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.5K | 305 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.6K | 167 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21.7K | 10,275 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.9K | 809 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0K | 1,215 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22.1K | 600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.2K | 903 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.2K | 451 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $22.3K | 1,500 | 0.0% |