Q3 2023 Holdings
Filed 2023-10-10 | 142 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.3K | 50 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $28.3K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.7K | 133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 215 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $110.9K | 12,364 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $119.3K | $2,500 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $164.6K | 11,010 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $178.2K | 43,050 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $203.5K | 3,779 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $204.3K | 3,136 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $204.7K | 6,981 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.0K | 7,491 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $206.1K | 2,043 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.5K | 3,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.5K | 1,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.7K | 942 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $218.4K | 2,175 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $218.8K | 8,037 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $219.0K | 3,114 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.9K | 3,069 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $225.4K | 1,010 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $230.2K | 14,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.9K | 1,864 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.0K | 1,218 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $249.0K | 1,321 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $249.3K | 1,913 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $251.3K | 2,051 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252.3K | 929 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $255.1K | 5,153 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $255.4K | 3,222 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $255.5K | 7,362 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.1K | 477 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.1K | 5,100 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $259.8K | 3,138 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $265.0K | 1,480 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $265.1K | 9,509 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $266.5K | 1,357 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.2K | 1,852 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $270.3K | 1,043 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $270.5K | 4,491 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $270.6K | 717 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270.7K | 723 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $272.8K | 2,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.0K | 2,681 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $276.7K | 19,723 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $278.1K | 3,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.0K | 1,798 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $288.8K | 1,233 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291.9K | 3,858 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $301.2K | 1,702 | 0.1% |