Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $257.4K | 9,372 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $259.0K | 2,291 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $260.9K | 7,394 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $261.2K | 5,600 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $262.9K | 2,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $264.0K | 6,490 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $267.0K | 3,656 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $267.5K | 939 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $268.8K | 3,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $269.6K | 6,739 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $272.5K | 7,066 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $273.9K | 801 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $276.2K | 3,043 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $285.7K | 11,261 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $286.7K | 7,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288.2K | 698 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $290.8K | 2,572 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $291.0K | 1,798 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $291.1K | 7,040 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $294.1K | 21,672 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $296.2K | 1,210 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $296.8K | 27,658 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $300.3K | 679 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $311.9K | 6,138 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $313.0K | 3,898 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $318.9K | 1,510 | 0.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $321.3K | 8,116 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $321.4K | 34,669 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $322.6K | 2,950 | 0.0% |
| Kraneshares TR(KMLM)A | KFA MOUNT LUCAS | 500767652 | $322.7K | 10,591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323.2K | 5,086 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $324.6K | 640 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $326.6K | 4,351 | 0.0% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $327.5K | 12,844 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $328.9K | 72,454 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $329.1K | 22,840 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $329.9K | 12,219 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $337.0K | 4,051 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $339.8K | 3,075 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $341.4K | 12,355 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $347.8K | 4,528 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $347.9K | 6,532 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $348.3K | 5,164 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $350.9K | 1,707 | 0.0% |
| Vaneck ETF Trust(SLX)A | STEEL ETF | 92189F205 | $351.4K | 5,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354.2K | 2,138 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $357.4K | 3,123 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $359.3K | 2,491 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $360.2K | 3,331 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $365.0K | 6,962 | 0.0% |