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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $32.1K | 1,515 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.5K | 954 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.5K | 233 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32.7K | 8,750 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.0K | 664 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $33.4K | 1,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 379 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $34.6K | 1,233 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.7K | 282 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $34.8K | 2,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.0K | 277 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35.6K | 2,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.0K | 141 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $36.2K | 700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.3K | 616 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.6K | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36.6K | 997 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.7K | 12,671 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.8K | 639 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37.2K | 1,213 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $37.4K | 780 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $37.5K | 6,502 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $37.8K | 2,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $37.8K | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $38.4K | 4,525 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $38.8K | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3K | 78 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $39.9K | 2,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.3K | 210 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.6K | 927 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $40.6K | 5,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.7K | 563 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $41.3K | 700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $41.5K | 469 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $41.8K | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 107 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $42.6K | 1,265 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $44.0K | 600 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $44.1K | 2,762 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $44.1K | 240 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $44.3K | 5,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.4K | 600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.7K | 180 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $44.8K | 648 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $45.1K | 501 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $45.5K | 1,310 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.7K | 5,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.7K | 787 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $45.7K | 134 | 0.0% |