Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $15.0K | 277 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $16.3K | 330 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16.4K | 1,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9K | 69 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.4K | 157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 112 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22.0K | 1,508 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.9K | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.3K | 30 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1K | 142 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $33.5K | 2,026 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34.5K | 1,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3K | 142 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $37.8K | 783 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $39.3K | 1,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.8K | 150 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $47.5K | 482 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.7K | 1,700 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $54.1K | 615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $62.8K | 3,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.4K | 1,328 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66.0K | 559 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $71.2K | 3,672 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.8K | 1,581 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $77.0K | 594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 580 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $86.6K | 1,450 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $87.6K | 3,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.8K | 611 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $98.9K | 3,333 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $101.2K | 1,333 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103.8K | 1,238 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $104.8K | 1,171 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110.1K | 7,396 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $114.4K | 2,914 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $122.3K | 1,453 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $123.0K | 1,656 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $124.9K | 6,161 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $129.2K | 6,873 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $130.8K | 4,931 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.6K | 500 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $157.6K | 589 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $168.6K | 27,685 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $171.1K | 1,187 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $173.7K | 14,251 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $175.1K | 1,245 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $181.7K | 6,894 | 0.1% |