Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.8K | 111 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $21.9K | 2,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.1K | 16 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.3K | 465 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.4K | 276 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $22.5K | 1,400 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.5K | 809 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.5K | 150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 226 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.6K | 1,087 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.8K | 369 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.8K | 903 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.0K | 700 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.1K | 469 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $23.1K | 900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.3K | 492 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $23.6K | 600 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $23.7K | 2,500 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.7K | 496 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.0K | 522 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $24.1K | 600 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $24.2K | 800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.2K | 260 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.5K | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6K | 93 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.8K | 3,508 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.8K | 249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.2K | 553 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $25.3K | 3,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.4K | 339 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.6K | 500 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.6K | 536 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $27.2K | 666 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.9K | 841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.1K | 251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.1K | 166 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $28.2K | 1,650 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $28.2K | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.4K | 167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.4K | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.4K | 259 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.2K | 176 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.3K | 970 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.5K | 700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $29.9K | 5,400 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.4K | 900 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5K | 124 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.5K | 67 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $30.6K | 1,233 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.7K | 269 | 0.0% |