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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.1K | 1,269 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $64.2K | 3,300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $64.4K | 18,511 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $64.8K | 1,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $65.7K | 2,688 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $66.0K | 1,990 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $66.1K | 18,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.5K | 1,695 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $66.6K | 3,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $67.1K | 2,030 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $67.5K | 4,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 297 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.6K | 5,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.0K | 332 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $70.8K | 2,150 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2K | 126 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $71.3K | 497 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $71.9K | 23,807 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.3K | 1,067 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $72.5K | 23,764 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72.5K | 785 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $73.7K | 5,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75.0K | 1,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.2K | 1,084 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $75.6K | 4,482 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $76.8K | 1,149 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $77.0K | 1,131 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $78.4K | 4,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $78.8K | 6,150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $79.0K | 2,472 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $79.9K | 2,150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $80.7K | 1,578 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81.3K | 9,897 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $81.3K | 4,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $81.7K | 2,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $82.0K | 514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $82.2K | 1,275 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $82.4K | 8,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $82.4K | 8,358 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $83.4K | 8,459 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $84.0K | 682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1K | 638 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $86.1K | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $86.8K | 1,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87.5K | 1,379 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.2K | 1,770 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $88.5K | 8,822 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $89.1K | 140 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $89.6K | 1,971 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $90.0K | 2,222 | 0.0% |