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 |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $46.0K | 1,600 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.3K | 493 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $46.4K | 309 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $47.3K | 705 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $47.4K | 124 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $47.6K | 1,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $47.7K | 15,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $47.9K | 8,911 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $48.3K | 1,059 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $48.4K | 24,200 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48.5K | 5,092 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $50.0K | 1,285 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $50.2K | 3,550 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $50.4K | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1K | 101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.3K | 454 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.3K | 136 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.4K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4K | 247 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $51.6K | 1,445 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $52.0K | 1,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $52.7K | 420 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $53.0K | 2,772 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $53.5K | 1,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $53.6K | 800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $53.6K | 800 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $53.7K | 3,204 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $53.7K | 1,088 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $54.1K | 1,589 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $54.5K | 2,089 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.2K | 2,452 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56.1K | 2,073 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $56.7K | 248 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $57.6K | 930 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $57.7K | 1,250 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $58.4K | 599 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $58.6K | 1,564 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $59.0K | 2,100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $59.6K | 3,731 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $59.8K | 5,258 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.9K | 1,258 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $59.9K | 2,358 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $60.4K | 843 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61.1K | 861 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.6K | 1,900 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.9K | 1,784 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $62.1K | 750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62.4K | 951 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $62.8K | 11,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.4K | 343 | 0.0% |