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 |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $17.3K | 1,250 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.3K | 700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.4K | 500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.4K | 1,462 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.5K | 319 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $17.7K | 577 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7K | 158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.9K | 109 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.0K | 535 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.0K | 305 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $18.0K | 554 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.0K | 1,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $18.1K | 10,275 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18.5K | 500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.5K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 81 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.7K | 455 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.7K | 386 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.8K | 594 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.8K | 773 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $18.8K | 7,050 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18.9K | 1,087 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9K | 540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 202 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $19.1K | 1,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.1K | 13,625 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $19.2K | 1,200 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.3K | 775 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3K | 338 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.4K | 1,650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.5K | 1,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.6K | 150 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $20.1K | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.1K | 1,215 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.2K | 772 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3K | 150 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $21.0K | 2,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.1K | 553 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.1K | 735 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1K | 48 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $21.2K | 700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.2K | 239 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.3K | 3,300 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.9K | 809 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.9K | 522 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.2K | 600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.2K | 369 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.3K | 465 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $22.3K | 1,400 | 0.0% |