Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $574.1K | 9,847 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $578.2K | 12,320 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $578.6K | 7,921 | 0.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $580.7K | 43,434 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $587.1K | 6,892 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $599.8K | 13,600 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $608.9K | 13,911 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $618.7K | 22,445 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $623.3K | 17,445 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $623.6K | 3,414 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $625.5K | 8,392 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $636.6K | 12,946 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $651.0K | 22,754 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $654.0K | 11,429 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $670.7K | 14,043 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $674.0K | 19,784 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $678.3K | 7,344 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $679.4K | 17,155 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $683.5K | 19,535 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $685.9K | 8,605 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $700.7K | 8,989 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $702.0K | 12,542 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $706.9K | 12,388 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $708.1K | 3,522 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $708.6K | 8,927 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $718.4K | 20,824 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $733.7K | 7,115 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738.6K | 10,386 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $748.2K | 4,839 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $749.5K | 9,883 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764.7K | 8,379 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $777.0K | 21,235 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.4K | 2,636 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $807.5K | 11,636 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $825.5K | 9,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $827.2K | 5,172 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $833.1K | 6,573 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.3K | 5,727 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $849.5K | 7,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $880.4K | 4,323 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $882.4K | 25,284 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.5K | 16,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.8K | 2,583 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $938.3K | 26,725 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $948.0K | 19,025 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $948.7K | 3,918 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $973.6K | 15,043 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $973.6K | 29,828 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $985.4K | 8,165 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,680 | 0.2% |