Q2 2023 Holdings
Filed 2023-07-24 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.0K | 10,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $21.6K | 18,471 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $69.3K | 18,431 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $98.7K | 10,181 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $146.4K | 11,672 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $157.0K | 11,353 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $161.7K | 20,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $204.7K | 8,186 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $205.1K | 9,473 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $207.4K | 3,468 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $212.6K | 4,113 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $213.6K | 6,066 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $217.8K | 6,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $217.9K | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218.1K | 3,104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218.8K | 1,876 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.4K | 3,250 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $220.7K | 15,000 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $224.9K | 15,606 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $225.0K | 2,396 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $225.1K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225.5K | 3,446 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231.6K | 2,585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $231.7K | 3,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234.3K | 2,378 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.2K | 6,625 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235.5K | 3,141 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $235.6K | 8,828 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $237.2K | 8,269 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.4K | 541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244.4K | 1,309 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249.3K | 5,470 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $257.2K | 4,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.1K | 297 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.5K | 2,591 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $261.9K | 24,452 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262.0K | 1,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.9K | 3,759 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265.6K | 3,958 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $266.0K | 7,676 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $270.0K | 812 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $270.1K | 21,802 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $272.2K | 6,987 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.9K | 9,647 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $275.7K | 16,987 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $276.6K | 5,722 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $279.5K | 18,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.8K | 1,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279.9K | 1,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.0K | 2,836 | 0.0% |