Q3 2023 Holdings
Filed 2023-10-17 | 94 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $181.0K | 14,577 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.0K | 2,175 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $235.0K | 16,705 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $250.0K | 7,627 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.0K | 2,674 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $255.0K | 1,648 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $266.0K | 1,310 | 0.2% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $266.0K | 55,860 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268.0K | 1,755 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.0K | 8,248 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.0K | 6,725 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $288.0K | 16,600 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291.0K | 11,500 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $308.0K | 16,075 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.0K | 1,175 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313.0K | 2,263 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.0K | 1,610 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329.0K | 8,900 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $331.0K | 9,858 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $351.0K | 1,920 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $352.0K | 5,035 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $406.0K | 2,723 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $412.0K | 6,289 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $418.0K | 2,880 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 3,551 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.0K | 2,746 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $443.0K | 2,629 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $447.0K | 4,266 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $459.0K | 6,175 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $461.0K | 15,292 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $463.0K | 6,630 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $488.0K | 6,709 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $520.0K | 4,916 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.0K | 1,353 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551.0K | 14,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.0K | 4,448 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $567.0K | 7,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.0K | 1,225 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $621.0K | 12,255 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $648.0K | 2,540 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $650.0K | 22,090 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $661.0K | 13,100 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $661.0K | 6,821 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $665.0K | 9,741 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.0K | 20,292 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 3,192 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $705.0K | 9,736 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $745.0K | 12,643 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757.0K | 15,190 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796.0K | 24,560 | 0.7% |