Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.4K | 510 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26.6K | 1,197 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.6K | 2,807 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.8K | 975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.8K | 183 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $27.0K | 431 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.0K | 319 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.1K | 394 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $27.3K | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.3K | 2,150 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $27.4K | 143 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.0K | 273 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.3K | 176 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $28.3K | 207 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.7K | 972 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $28.7K | 1,312 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.7K | 142 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.8K | 540 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28.9K | 300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.0K | 94 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.0K | 939 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $29.1K | 8,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.1K | 699 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.1K | 213 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.2K | 430 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.3K | 644 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $29.4K | 406 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29.4K | 125 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29.5K | 600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $29.5K | 1,215 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $29.6K | 736 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.7K | 467 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.7K | 90 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $29.8K | 491 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.9K | 202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.3K | 430 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.4K | 500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $30.5K | 1,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $30.7K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.7K | 914 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $30.8K | 1,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.9K | 624 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $31.0K | 543 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.1K | 408 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.1K | 285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.1K | 94 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.1K | 112 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $31.2K | 292 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $31.5K | 600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.8K | 102 | 0.0% |