Q2 2023 Holdings
Filed 2023-07-18 | 140 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $331.2K | 1,819 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $332.5K | 1,071 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $334.5K | 1,041 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $339.1K | 3,039 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $341.5K | 8,240 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.0K | 5,041 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $348.0K | 1,438 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $348.8K | 4,902 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $349.9K | 4,178 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.2K | 1,210 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $366.9K | 58,700 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $369.3K | 4,419 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $370.0K | 3,171 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $375.3K | 5,811 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $378.3K | 1,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $403.1K | 2,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $414.5K | 4,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $420.5K | 9,768 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $432.9K | 313 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.7K | 3,676 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $448.9K | 1,750 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $453.5K | 4,300 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $453.8K | 23,285 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467.5K | 4,778 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $479.4K | 9,916 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $479.9K | 5,062 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $497.6K | 12,412 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.7K | 4,158 | 0.3% |
| Ring Energy Inc(REI) | COM | 76680V108 | $505.3K | 295,500 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $512.7K | 8,608 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $525.6K | 1,595 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $530.5K | 17,151 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $551.9K | 26,419 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $556.0K | 9,847 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $558.6K | 6,399 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $594.1K | 9,738 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $642.5K | 11,130 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $669.9K | 3,345 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $690.1K | 3,331 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.3K | 2,144 | 0.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $780.6K | 29,682 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $889.9K | 43,773 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $940.2K | 12,427 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $963.2K | 5,403 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $965.4K | 44,569 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,399 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,307 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,671 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 16,615 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,360 | 0.8% |