Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $537.6K | 55,311 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $537.9K | 5,554 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $545.4K | 14,701 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $548.0K | 11,911 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553.5K | 14,682 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.0K | 6,268 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $568.3K | 5,055 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $571.8K | 8,269 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $572.1K | 3,689 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $574.3K | 2,016 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $578.0K | 2,982 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $587.3K | 22,968 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $592.7K | 2,274 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $613.9K | 5,471 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $614.2K | 2,749 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $615.1K | 12,320 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $617.3K | 1,638 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $619.3K | 30,795 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $623.4K | 16,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.0K | 4,224 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $634.8K | 2,898 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $639.6K | 13,600 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $642.9K | 8,481 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $651.9K | 3,414 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $652.6K | 2,480 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $656.2K | 10,599 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $663.7K | 17,977 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $665.2K | 5,775 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $669.2K | 7,207 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $677.8K | 12,746 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $698.2K | 22,515 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705.1K | 1,328 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $705.4K | 2,035 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $721.7K | 18,491 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $726.1K | 18,345 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $733.0K | 18,297 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $737.6K | 26,221 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $743.6K | 14,653 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.6K | 14,818 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.3K | 5,168 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $759.3K | 12,258 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $759.7K | 6,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $767.2K | 7,991 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $767.6K | 6,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.5K | 2,166 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $779.2K | 16,686 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $784.6K | 8,737 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $791.0K | 3,098 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $800.5K | 3,522 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $803.0K | 20,824 | 0.1% |