Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 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 | $22.3K | 276 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.5K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.5K | 469 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $22.6K | 2,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.8K | 3,508 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $23.0K | 800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $23.3K | 900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.3K | 492 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $23.6K | 16 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.8K | 700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.8K | 3,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.0K | 166 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.0K | 93 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $24.1K | 800 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.4K | 903 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 98 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.5K | 496 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.8K | 269 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.8K | 75 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.9K | 249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 339 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1K | 1,204 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.3K | 1,146 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.4K | 536 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.7K | 2,100 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.3K | 900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.9K | 167 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27.0K | 970 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.0K | 259 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $27.3K | 600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $27.5K | 39,183 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $27.6K | 3,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $27.8K | 666 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $27.9K | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $28.3K | 1,100 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $28.5K | 1,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.9K | 251 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29.3K | 1,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.5K | 67 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.6K | 391 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $29.6K | 5,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $29.8K | 6,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.4K | 343 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.6K | 546 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.8K | 640 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2K | 124 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.2K | 652 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.5K | 176 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.6K | 151 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.8K | 822 | 0.0% |