Q3 2023 Holdings
Filed 2023-10-31 | 750 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $121 | 3,135 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $122 | 3,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122 | 405 | 0.0% |
| iShares Msci Europe Fi(EUFN) | ETF | 464289180 | $126 | 6,650 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $127 | 3,018 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $131 | 457 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $139 | 1,470 | 0.0% |
| Janus Hndrsn Sm Cap Al(JSML) | COM | 47103U100 | $141 | 2,775 | 0.0% |
| PowerShares KBW High D(KBWD) | ETF | 46138E610 | $142 | 9,350 | 0.0% |
| First Trust TCW Securt(DEED) | ETF | 33740U109 | $147 | 7,383 | 0.0% |
| YldMax Tsla Opt Inc St | ETF | 88634T709 | $150 | 10,936 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $151 | 742 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $154 | 2,234 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $160 | 2,701 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $160 | 4,073 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $162 | 4,907 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $166 | 7,215 | 0.0% |
| Sensata Tech Hldgs(ST) | COM | G8060N102 | $168 | 4,455 | 0.0% |
| Baxter International I(BAX) | COM | 071813109 | $168 | 4,440 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $172 | 2,655 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $173 | 6,044 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $174 | 1,977 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $176 | 1,042 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $182 | 3,065 | 0.0% |
| InMode Ltd(INMD) | COM | M5425M103 | $189 | 6,216 | 0.0% |
| Cliffs Natural Resourc | COM | 18683K101 | $191 | 12,215 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | ETF | 33734X846 | $191 | 4,200 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $192 | 1,253 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $193 | 27,156 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $194 | 1,946 | 0.0% |
| FT Cboe Vest Intl Eq B(YSEP) | ETF | 33740U828 | $194 | 10,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $202 | 1,195 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $203 | 1,913 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $203 | 8,993 | 0.0% |
| First Finl Bankshs(FFIN) | COM | 32020R109 | $205 | 8,167 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $206 | 19,290 | 0.0% |
| Dynex Capital, Inc(DX) | ETF | 26817Q886 | $207 | 17,313 | 0.0% |
| Simplify Enhanced Inco(HIGH) | COM | 82889N632 | $210 | 8,451 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $211 | 460 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $211 | 843 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,465 | 0.0% |
| FT Cboe Vst US Eqty De(DJUN) | ETF | 33740F714 | $212 | 6,000 | 0.0% |
| Community Bank Sys(CBU) | COM | 203607106 | $214 | 5,065 | 0.0% |
| MDC Hldgs Inc(MDC1USD) | COM | 552676108 | $215 | 5,217 | 0.0% |
| Academy Sports and Out(ASO) | COM | 00402L107 | $215 | 4,538 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $217 | 1,770 | 0.0% |
| Independent Bk Corp(INDB) | COM | 453836108 | $218 | 4,444 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $218 | 2,935 | 0.0% |
| Kulicke & Soffa Inds I(KLIC) | COM | 501242101 | $218 | 4,475 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $219 | 350 | 0.0% |