Q2 2023 Holdings
Filed 2023-07-28 | 195 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $847 | 10,920 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $848 | 13,500 | 0.0% |
| Carlyle Group Lp(CG) | COM | 14316J108 | $866 | 27,107 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $871 | 19,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $902 | 13,045 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $916 | 22,040 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $932 | 7,540 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $998 | 16,080 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.0K | 8,569 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $1.0K | 15,285 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 54,800 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 4,420 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,821 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 91,424 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 21,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 109,156 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 11,865 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.1K | 4,836 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 39,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,104 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $1.2K | 11,789 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 25,295 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.3K | 7,078 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.3K | 15,040 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 9,460 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 80,845 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 137,542 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,729 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 11,470 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 43,830 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,900 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $1.4K | 30,835 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 92,015 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 86,420 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.5K | 11,543 | 0.0% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $1.7K | 35,330 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.7K | 4,210 | 0.0% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $1.7K | 24,325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 105,640 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 24,538 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 32,120 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 5,730 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.8K | 56,810 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 49,331 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.8K | 4,110 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,943 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.8K | 101,690 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.9K | 44,583 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 41,635 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,077 | 0.0% |