Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.1K | 2,485 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $244.0K | 6,655 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $246.1K | 1,009 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247.9K | 724 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $248.5K | 648 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $248.8K | 2,995 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $250.0K | 200,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $252.1K | 2,810 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $253.3K | 2,562 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $254.1K | 859 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $256.7K | 6,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $258.7K | 1,400 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $259.4K | 6,062 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $259.9K | 17,587 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260.5K | 3,484 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $260.7K | 8,493 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $260.7K | 2,565 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $261.1K | 2,415 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262.4K | 3,135 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $264.5K | 2,025 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $265.5K | 4,303 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $266.3K | 15,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $266.4K | 3,254 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $267.0K | 40,023 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $267.5K | 507 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $267.8K | 8,330 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $268.0K | 5,042 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $271.2K | 6,642 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $271.7K | 5,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.5K | 2,889 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $272.6K | 23,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273.6K | 569 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $273.9K | 15,050 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $274.2K | 11,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $275.0K | 2,483 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.4K | 755 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $277.8K | 55,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $278.3K | 10,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278.9K | 2,933 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $280.4K | 9,905 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $281.0K | 860 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $281.1K | 10,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $282.6K | 4,295 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $283.1K | 5,704 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $283.6K | 6,843 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $285.2K | 5,754 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $285.3K | 6,550 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $287.7K | 25,148 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $287.8K | 5,854 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $288.3K | 16,900 | 0.0% |