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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.7K | 1,050 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.9K | 338 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17.0K | 400 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $17.2K | 1,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.3K | 544 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6K | 48 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6K | 99 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.7K | 91 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.8K | 910 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.8K | 145 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $17.9K | 654 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $18.2K | 554 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4K | 535 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $18.5K | 2,018 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.8K | 1,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.9K | 455 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $19.1K | 800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.2K | 594 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.2K | 700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.5K | 1,400 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.5K | 386 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.5K | 50 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.6K | 773 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7K | 540 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.7K | 1,650 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.7K | 252 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 202 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8K | 338 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.8K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.0K | 305 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $20.0K | 775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3K | 81 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.6K | 1,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $20.7K | 500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.7K | 772 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.7K | 700 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $20.8K | 577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 281 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $20.9K | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9K | 1,215 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $21.0K | 7,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.1K | 124 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.1K | 150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.1K | 109 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.2K | 735 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $21.3K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4K | 10 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.5K | 500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21.6K | 10,275 | 0.0% |