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 |
|---|---|---|---|---|---|
| Simpson Manufactrg(SSD) | COM | 829073105 | $252 | 1,685 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $253 | 5,355 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 5,993 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $256 | 6,278 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $257 | 2,517 | 0.0% |
| SPX Technologies Inc | COM | 784635104 | $262 | 3,214 | 0.0% |
| Selective Ins Grp(SIGI) | COM | 816300107 | $263 | 2,551 | 0.0% |
| ACI Worldwide | COM | 893416107 | $263 | 11,668 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | ETF | 37954Y483 | $264 | 15,728 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $265 | 2,984 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $267 | 4,642 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $267 | 1,837 | 0.0% |
| Amern Eqty Invt Life H(AELUSD) | COM | 025676206 | $267 | 4,980 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $268 | 2,615 | 0.0% |
| Welltower | ETF | 42217K106 | $269 | 3,284 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $269 | 2,613 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $270 | 5,381 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $271 | 4,267 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $273 | 7,674 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $276 | 3,381 | 0.0% |
| Magnolia Oil & Gas Cor(MGY) | COM | 559663109 | $276 | 12,060 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $277 | 1,710 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $278 | 3,072 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $280 | 800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $281 | 1,045 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $282 | 4,360 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $284 | 6,269 | 0.0% |
| California Resrces Cor(CRC) | COM | 13057Q305 | $284 | 5,066 | 0.0% |
| Applied Indl Techlgs(AIT) | COM | 03820C105 | $287 | 1,858 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $292 | 4,130 | 0.0% |
| Civitas Resrcs Inc(CIVI) | COM | 17888H103 | $292 | 3,607 | 0.0% |
| Sprouts Farmers Mkt(SFM) | COM | 85208M102 | $293 | 6,845 | 0.0% |
| Encore Wire(WIREEUR) | COM | 292562105 | $294 | 1,609 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $295 | 7,435 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $295 | 4,954 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $299 | 1,135 | 0.0% |
| JPMorgan Nasd Eq Prem(JEPQ) | COM | 46654Q203 | $304 | 6,488 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | ETF | 33739Q200 | $309 | 6,545 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $311 | 16,797 | 0.0% |
| Jackson Finl Inc(JXN) | COM | 46817M107 | $312 | 8,151 | 0.0% |
| Amern Eagle Outfitrs N(AEO) | COM | 02553E106 | $317 | 19,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 1,011 | 0.0% |
| Taiwan Semiconductr Ad(TSM) | COM | 874039100 | $320 | 3,681 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $321 | 12,345 | 0.0% |
| General Electric Compa | COM | 369604103 | $321 | 2,903 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $322 | 3,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $323 | 2,073 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $328 | 23,471 | 0.0% |
| FT Cboe Vest Intl Eq B(YMAR) | ETF | 33740F573 | $332 | 16,318 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $356 | 3,910 | 0.0% |