Q3 2023 Holdings
Filed 2023-10-13 | 597 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,208 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 17,735 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,294 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 68,528 | 2.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 217,460 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,162 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 26,040 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,330 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 59,228 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 61,353 | 1.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.3M | 47,980 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,945 | 1.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 116,643 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,941 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 28,173 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,338 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,205 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.7M | 141,162 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 16,550 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,362 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,475 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4M | 144,711 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,739 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,380 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,576 | 0.9% |
| NN Inc(NNBR) | COM | 629337106 | $1.3M | 681,718 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 49,809 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,840 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,435 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 60,667 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,255 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,724 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 71,425 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 91,744 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,623 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,585 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,814 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,776 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 22,000 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $991.8K | 51,256 | 0.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $954.2K | 23,719 | 0.7% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $933.3K | 136,452 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $904.2K | 144,900 | 0.7% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $886.0K | 107,785 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $868.6K | 11,645 | 0.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $797.7K | 14,354 | 0.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $778.2K | 46,100 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $775.2K | 123,040 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $745.2K | 10,954 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $745.0K | 44,425 | 0.5% |