Q3 2023 Holdings
Filed 2023-10-25 | 116 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $89.2K | 11,086 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.7K | 3,232 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.4K | 2,727 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.5K | 1,009 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $206.3K | 16,611 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $211.0K | 5,118 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $213.6K | 2,205 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $214.7K | 1,755 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218.0K | 5,631 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.9K | 2,581 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $225.7K | 6,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.8K | 857 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.3K | 1,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.5K | 454 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $231.7K | 5,637 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $235.2K | 6,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.3K | 2,915 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.6K | 1,132 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $241.0K | 1,028 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $262.4K | 9,737 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.7K | 1,574 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.8K | 6,559 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.5K | 1,788 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.2K | 8,235 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.4K | 5,086 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $273.6K | 16,600 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.5K | 7,472 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $280.7K | 4,179 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $281.5K | 551 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.6K | 1,097 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.0K | 1,668 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.0K | 517 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $289.9K | 2,602 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292.8K | 905 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $294.0K | 7,125 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.3K | 2,055 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $313.7K | 8,534 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $314.9K | 2,493 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331.3K | 2,325 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $346.5K | 3,066 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399.5K | 1,502 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $402.1K | 3,636 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.5K | 2,842 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $415.8K | 7,112 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.9K | 2,677 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.4K | 3,205 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $431.5K | 6,975 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443.1K | 13,673 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $444.2K | 13,221 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $444.4K | 9,316 | 0.3% |