Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $290.6K | 15,753 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $291.6K | 31,251 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $291.8K | 9,601 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $291.8K | 6,499 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $292.6K | 1,647 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $295.2K | 6,303 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $298.2K | 1,883 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $303.6K | 5,251 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $306.9K | 2,138 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $312.6K | 6,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.1K | 2,327 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $318.9K | 31,453 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $323.6K | 15,299 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $324.7K | 450 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $327.0K | 2,998 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327.1K | 1,544 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $328.2K | 5,522 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $328.9K | 3,514 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $331.2K | 4,015 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $335.4K | 3,845 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $335.8K | 1,017 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336.4K | 3,727 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $343.0K | 7,804 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $344.2K | 6,905 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $346.1K | 10,005 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $348.4K | 6,394 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $351.4K | 2,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $356.5K | 1,129 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $362.2K | 4,744 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $364.5K | 4,912 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $376.0K | 1,527 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $376.1K | 11,216 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $378.6K | 9,683 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $387.2K | 3,925 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $389.4K | 3,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $396.1K | 3,608 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $401.5K | 16,964 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $403.7K | 14,221 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $407.3K | 16,516 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.3K | 837 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $408.0K | 5,558 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $411.2K | 5,724 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $411.2K | 2,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $411.9K | 12,781 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $422.1K | 33,345 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $428.1K | 7,332 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $428.6K | 16,059 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $443.7K | 15,060 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $444.9K | 13,432 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $445.0K | 24,616 | 0.1% |