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 |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $402 | 23,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 1,130 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $437 | 28,732 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441 | 13,110 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $443 | 5,270 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $450 | 4,750 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $453 | 11,630 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $470 | 8,500 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $471 | 6,270 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $478 | 2,345 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $480 | 3,920 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $497 | 13,971 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $506 | 38,915 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $512 | 15,430 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $513 | 3,653 | 0.0% |
| Owens Corning Fiberglas(OC) | NEW COM | 690742101 | $550 | 4,035 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $552 | 10,300 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $553 | 2,925 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $558 | 2,840 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $559 | 9,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $567 | 23,040 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $579 | 2,155 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $597 | 26,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597 | 1,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $601 | 5,112 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $607 | 7,695 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $610 | 14,497 | 0.0% |
| Carlyle Group Lp(CG) | COM | 14316J108 | $619 | 20,512 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $620 | 40,825 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $634 | 25,850 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $655 | 2,902 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $666 | 20,290 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $668 | 7,173 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $668 | 30,055 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $668 | 2,117 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $678 | 20,030 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $681 | 13,110 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $708 | 13,865 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $711 | 10,783 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $720 | 10,805 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $724 | 13,760 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $744 | 9,945 | 0.0% |
| SciPlay Corp(2XY) | CL A | 809087109 | $748 | 32,830 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $750 | 17,410 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $759 | 37,540 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $777 | 6,004 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $787 | 13,080 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $804 | 2,340 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $825 | 7,620 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $833 | 15,570 | 0.0% |