Q2 2024 Holdings
Filed 2024-08-07 | 156 holdings | $76.3M | 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 | $2.9M | 27,742 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,689 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,907 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,214 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 5,977 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,033 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,983 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,370 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,644 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,320 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,783 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 14,478 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,810 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $998.9K | 12,931 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $963.6K | 12,055 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $934.2K | 10,175 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $860.2K | 27,265 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $841.5K | 15,956 | 1.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $771.2K | 16,490 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $769.8K | 2,805 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $761.6K | 5,750 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $742.4K | 6,262 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $735.1K | 2,786 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $692.4K | 7,825 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $690.0K | 3,276 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $647.5K | 8,513 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $646.7K | 9,809 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $601.4K | 8,371 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $592.1K | 18,887 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $590.7K | 11,470 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $587.7K | 17,200 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $561.8K | 12,028 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $560.2K | 3,225 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $558.7K | 6,048 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $549.0K | 4,786 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $541.6K | 4,092 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $540.2K | 3,229 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $534.5K | 7,046 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $531.7K | 13,813 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $513.3K | 5,432 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $512.0K | 4,672 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $511.7K | 6,897 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $511.1K | 3,289 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $509.5K | 3,514 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $497.3K | 361 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $496.1K | 7,515 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $496.1K | 14,716 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $490.6K | 5,959 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $489.0K | 7,129 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $481.4K | 13,837 | 0.6% |