Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $261.7K | 10,596 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $263.2K | 3,464 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263.2K | 4,262 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263.8K | 2,435 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $264.5K | 3,782 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $264.8K | 16,154 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $264.9K | 9,801 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265.3K | 6,405 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265.3K | 3,918 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $265.6K | 12,051 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $266.5K | 6,281 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267.7K | 3,359 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.9K | 7,822 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $270.1K | 5,104 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.5K | 2,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.1K | 836 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $271.4K | 1,263 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $272.4K | 1,686 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $278.0K | 3,745 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $280.9K | 1,836 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $282.0K | 7,104 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $282.6K | 43,144 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.2K | 2,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $283.5K | 5,328 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $287.7K | 6,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $288.4K | 10,249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290.8K | 1,478 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $292.9K | 5,925 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $293.0K | 2,278 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $293.6K | 718 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $294.5K | 5,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $294.9K | 4,744 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297.2K | 785 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $297.2K | 3,561 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $297.4K | 4,700 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $300.2K | 17,076 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $304.3K | 9,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $306.1K | 28,188 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309.7K | 2,968 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $310.4K | 2,446 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $316.6K | 9,399 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $318.3K | 8,683 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $321.1K | 6,500 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $321.4K | 6,567 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $323.2K | 2,254 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $324.0K | 21,499 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $324.0K | 7,321 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $324.9K | 23,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $325.5K | 9,092 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $325.5K | 1,782 | 0.0% |