Q1 2023 Holdings
Filed 2023-05-11 | 185 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $974 | 16,080 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $975 | 25,495 | 0.0% |
| Carlyle Group Lp(CG) | COM | 14316J108 | $976 | 31,432 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $986 | 9,975 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $997 | 8,820 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $999 | 62,720 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.0K | 11,207 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0K | 30,688 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 79,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,599 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.1K | 5,087 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,471 | 0.0% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $1.1K | 15,835 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 87,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,266 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 102,044 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,910 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.2K | 8,619 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 132,527 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 26,755 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 9,570 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 12,670 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,984 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 33,190 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.4K | 3,715 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4K | 55,100 | 0.0% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $1.4K | 35,050 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4K | 36,455 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 7,493 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 36,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 43,338 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 5,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5K | 8,944 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,870 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.6K | 4,120 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.7K | 45,213 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7K | 101,690 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,098 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 38,639 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.9K | 2,279 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 116,725 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 18,685 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.0K | 12,709 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.0K | 14,385 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 19,768 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 50,841 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.2K | 87,449 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.2K | 76,525 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $2.5K | 84,419 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.5K | 3,080 | 0.0% |