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 |
|---|---|---|---|---|---|
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $841 | 22,928 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $862 | 26,013 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $864 | 20,430 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $865 | 6,275 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $872 | 21,574 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $882 | 2,028 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $883 | 20,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $904 | 12,945 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $908 | 3,750 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $910 | 14,305 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $913 | 4,636 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $940 | 54,575 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $955 | 70,085 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | CL A | 968223206 | $965 | 25,955 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $980 | 22,105 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $994 | 11,470 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $999 | 6,282 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 25,010 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,991 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $1.1K | 11,500 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 86,099 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.2K | 8,519 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 5,065 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 4,791 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 134,550 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,142 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 110,255 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.4K | 12,363 | 0.0% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $1.4K | 33,945 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 22,068 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 9,135 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 98,390 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.6K | 39,403 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.6K | 56,005 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 171,712 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.7K | 3,935 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 54,021 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.8K | 1,992 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,928 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.9K | 4,753 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.9K | 101,690 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.9K | 18,185 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9K | 50,950 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 19,030 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.0K | 49,005 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0K | 117,925 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.1K | 80,124 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 21,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 44,160 | 0.0% |