Q4 2023 Holdings
Filed 2024-01-12 | 291 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,814 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 17,136 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 33,238 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 68,020 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 189,854 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,870 | 2.5% |
| NN Inc(NNBR) | COM | 629337106 | $3.5M | 862,976 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,510 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,777 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 58,868 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 60,253 | 1.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 131,752 | 1.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.3M | 188,730 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,340 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 33,818 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 27,374 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,108 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,624 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,414 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 20,546 | 1.2% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 136,213 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 49,343 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,491 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 47,809 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,621 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 16,450 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 24,500 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,185 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 69,925 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,855 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,870 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,381 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,527 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,404 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 185,900 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,564 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,430 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,757 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 85,392 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,344 | 0.7% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $937.8K | 161,418 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $934.8K | 10,954 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.4K | 5,985 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $900.1K | 11,700 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $893.2K | 110,140 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $884.4K | 42,073 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $878.7K | 50,675 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $863.6K | 29,998 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $843.9K | 22,766 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $841.4K | 8,478 | 0.6% |