Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 80,251 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 69,583 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,050 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,426 | 2.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 34,138 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 70,853 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,126 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 40,089 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,378 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,172 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 17,296 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,496 | 1.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 35,836 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,667 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 19,509 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 12,062 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 4,530 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 40,749 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 8,863 | 1.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 21,036 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 8,770 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 4,369 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 20,809 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 17,391 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 6,966 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 9,626 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,355 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 38,795 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 46,151 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 25,502 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 9,605 | 0.8% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0M | 15,366 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0M | 33,130 | 0.7% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0M | 14,403 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 5,358 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 36,312 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $998.8K | 17,359 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $997.8K | 59,854 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $997.0K | 29,841 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $992.6K | 7,058 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $981.2K | 7,937 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $969.4K | 19,739 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $962.2K | 23,812 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $951.7K | 3,684 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $951.4K | 12,399 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $940.3K | 12,697 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $937.6K | 13,243 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $934.2K | 5,353 | 0.7% |
| Orion S.A.(OEC) | COM | L72967109 | $933.5K | 33,663 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $918.2K | 9,339 | 0.7% |