Q3 2022 Holdings
Filed 2022-11-02 | 169 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,109 | 22.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 26,065 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,955 | 8.9% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.6M | 64,079 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 22,855 | 8.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,347 | 6.7% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.3M | 12,650 | 6.7% |
| Cohu Inc(COHU) | COM | 192576106 | $907.0K | 35,185 | 4.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $802.0K | 20,059 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $604.0K | 9,135 | 3.1% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $583.0K | 28,710 | 3.0% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $410.0K | 3,870 | 2.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $308.0K | 1,180 | 1.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $306.0K | 7,050 | 1.6% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $290.0K | 6,130 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 4,470 | 1.4% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $235.0K | 9,290 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 750 | 1.0% |
| Accel Entertainment Inc CL A1(ACEL) | CL A1 | 00436Q106 | $112.0K | 14,325 | 0.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,922 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.0K | 140,239 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.6K | 72,617 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.9K | 78,826 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.7K | 22,477 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6K | 152,886 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.3K | 21,080 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.2K | 45,539 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.1K | 16,719 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.1K | 57,685 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.9K | 9,672 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 128,605 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.3K | 5,287 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.3K | 88,209 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 33,485 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 20,832 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1K | 91,099 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.9K | 81,609 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 42,968 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.8K | 12,969 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.7K | 2,518 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.7K | 127,729 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.7K | 2,432 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 66,192 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.7K | 54,255 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 19,525 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,133 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.6K | 63,184 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.5K | 15,550 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 8,549 | 0.0% |