Q3 2023 Holdings
Filed 2023-10-18 | 161 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8K | 96 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.2K | 165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 74 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.6K | 379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $12.6K | 335 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.0K | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.5K | 574 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $14.0K | 246 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.0K | 75 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16.0K | 1,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $16.9K | 342 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.4K | 200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.2K | 1,508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2K | 157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.2K | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.7K | 30 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5K | 142 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.3K | 150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.7K | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $59.9K | 559 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.1K | 1,519 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $64.8K | 3,766 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $65.2K | 4,802 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.1K | 3,809 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $73.8K | 3,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5K | 580 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $88.2K | 4,475 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.3K | 373 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.0K | 1,171 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $94.1K | 1,450 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $99.3K | 7,396 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $100.0K | 3,315 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $100.6K | 2,914 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103.7K | 366 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104.3K | 635 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.9K | 1,471 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $107.9K | 1,023 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.5K | 554 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $114.7K | 1,561 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $124.8K | 1,617 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $125.2K | 1,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $131.3K | 765 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $140.4K | 27,807 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $141.7K | 1,245 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $150.6K | 9,905 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $152.3K | 13,110 | 0.1% |