Q3 2023 Holdings
Filed 2023-11-08 | 99 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $23.7K | 27,887 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $64.5K | 11,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $131.4K | 15,312 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $194.3K | 19,201 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.9K | 627 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209.0K | 6,272 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.3K | 1,626 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.8K | 1,346 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $223.9K | 8,177 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $228.6K | 4,700 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $238.1K | 1,958 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.9K | 684 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.3K | 7,636 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $267.2K | 2,636 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273.0K | 6,681 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $277.8K | 3,855 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $290.7K | 5,995 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.8K | 1,178 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $299.8K | 3,526 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $301.2K | 2,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.5K | 1,770 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $310.8K | 4,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.3K | 1,266 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.3K | 399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $335.4K | 5,183 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $354.1K | 5,582 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.5K | 2,385 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.2K | 983 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.7K | 2,648 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $408.8K | 4,523 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $416.6K | 4,050 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $416.8K | 6,114 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $427.0K | 970 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $454.9K | 3,242 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.0K | 13,575 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $497.5K | 3,511 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $522.6K | 3,442 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $557.8K | 22,118 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.3K | 2,176 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $561.0K | 3,311 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $567.4K | 10,311 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $573.8K | 6,662 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $579.5K | 6,190 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $588.6K | 4,342 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $659.6K | 6,322 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $687.1K | 4,296 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.6K | 2,357 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $711.1K | 2,646 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $713.1K | 3,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.1K | 5,560 | 0.3% |