Q2 2023 Holdings
Filed 2023-08-09 | 328 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414.4K | 3,122 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $415.5K | 33,345 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416.1K | 5,724 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $423.7K | 2,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425.1K | 1,624 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $429.0K | 7,569 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $434.5K | 16,094 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $437.6K | 12,509 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $440.9K | 3,431 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $444.9K | 5,644 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $446.0K | 24,751 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $452.9K | 20,726 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $453.2K | 42,301 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456.1K | 6,835 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $469.3K | 882 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $469.4K | 3,000 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $470.8K | 10,007 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.1K | 4,826 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $481.8K | 6,374 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $488.1K | 7,730 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $488.7K | 196 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $499.1K | 2,201 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.0K | 11,879 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $514.5K | 3,917 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $516.0K | 6,169 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $521.0K | 18,790 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $523.0K | 5,479 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $524.4K | 8,705 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $524.9K | 5,359 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $532.0K | 5,575 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $538.2K | 14,219 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $550.2K | 1,600 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $563.6K | 8,962 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $570.8K | 2,000 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $577.3K | 12,886 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $588.2K | 12,160 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $590.1K | 6,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.1K | 6,665 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $600.6K | 2,036 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $603.8K | 16,021 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $604.4K | 2,919 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $609.8K | 3,175 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $623.4K | 6,724 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $626.6K | 13,600 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $633.4K | 21,035 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $638.9K | 29,371 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $643.7K | 5,815 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $652.1K | 6,797 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $663.9K | 3,414 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $667.5K | 13,726 | 0.1% |