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 |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.1K | 2,234 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.2K | 3,025 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 20,179 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2K | 19,145 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.2K | 73,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3K | 13,594 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.3K | 13,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 45,254 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4K | 86,759 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.6K | 52,790 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.6K | 13,429 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $2.8K | 90,244 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.9K | 54,075 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.9K | 45,109 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.5K | 147,880 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 16,701 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.8K | 20,645 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 20,292 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $4.0K | 8,247 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.5K | 22,252 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.1K | 5,916 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $6.5K | 68,577 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.5K | 130,227 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $7.7K | 140,239 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 168,331 | 0.0% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $251.0K | 12,650 | 1.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $259.0K | 21,705 | 1.0% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $283.0K | 9,405 | 1.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $295.0K | 2,428 | 1.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $404.0K | 1,186 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $545.0K | 8,545 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $617.0K | 7,615 | 2.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $666.0K | 4,445 | 2.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $667.0K | 14,080 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 21,073 | 4.2% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 10,345 | 4.4% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.4M | 62,045 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,305 | 5.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 5,952 | 5.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 36,655 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 21,860 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,085 | 7.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $2.0M | 12,045 | 7.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 26,565 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,240 | 16.8% |