Q3 2023 Holdings
Filed 2023-10-31 | 194 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,435 | 19.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 24,430 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,970 | 7.9% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.7M | 11,265 | 6.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.5M | 27,569 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,440 | 5.8% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.4M | 60,115 | 5.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 5,917 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 10,025 | 5.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 34,155 | 4.7% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 12,314 | 4.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $849.0K | 17,346 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $558.0K | 7,540 | 2.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $525.0K | 4,025 | 2.1% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $474.0K | 28,120 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $446.0K | 8,545 | 1.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $372.0K | 1,186 | 1.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $261.0K | 2,428 | 1.1% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $252.0K | 21,360 | 1.0% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $218.0K | 10,685 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 172,069 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.6K | 139,273 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.8K | 134,939 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $5.1K | 68,746 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.1K | 6,123 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.4K | 22,263 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.1K | 20,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.7K | 8,053 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.7K | 159,692 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 17,039 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 19,563 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $3.2K | 95,224 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 64,608 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,299 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7K | 46,131 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.6K | 50,825 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6K | 14,314 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 35,900 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.4K | 85,859 | 0.0% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $2.3K | 28,665 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3K | 16,124 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.3K | 2,772 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.2K | 46,350 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.2K | 13,105 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 44,160 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 21,470 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.1K | 80,124 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0K | 117,925 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.0K | 49,005 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 19,030 | 0.0% |