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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.4K | 276 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 465 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $22.5K | 1,200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $22.6K | 7,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 85 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.9K | 496 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.0K | 492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 109 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.5K | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 281 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $23.6K | 900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.6K | 176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7K | 93 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $23.7K | 5,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.8K | 150 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $24.0K | 2,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $24.0K | 600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.1K | 290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.3K | 553 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.5K | 300 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.6K | 1,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6K | 249 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $24.7K | 1,233 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $24.9K | 536 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.0K | 300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 339 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.7K | 425 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $25.8K | 4,525 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.9K | 1,650 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $25.9K | 2,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $26.6K | 2,018 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.8K | 1,181 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $27.0K | 800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3K | 259 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.4K | 512 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.5K | 111 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.8K | 800 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $28.2K | 6,502 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $28.2K | 4,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.6K | 700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.7K | 124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.8K | 166 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $28.9K | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.0K | 251 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $29.1K | 2,400 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29.2K | 1,400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1K | 650 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.1K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2K | 379 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $30.3K | 6,100 | 0.0% |