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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $305.9K | 10,080 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $313.3K | 3,305 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $313.8K | 4,188 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $323.2K | 2,690 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $327.5K | 27,403 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $332.1K | 3,040 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $333.1K | 2,233 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $333.2K | 5,832 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.2K | 1,116 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $342.1K | 1,819 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $348.5K | 1,110 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $352.1K | 5,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.5K | 1,120 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.8K | 8,941 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $413.9K | 3,924 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $431.8K | 7,593 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $450.1K | 4,778 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $453.7K | 1,750 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $457.0K | 1,599 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $460.9K | 313 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $464.8K | 12,432 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $481.6K | 4,020 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $482.9K | 10,125 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.6K | 3,676 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $520.5K | 25,463 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $527.8K | 23,448 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $537.4K | 26,419 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $539.0K | 6,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.5K | 4,130 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $546.5K | 8,608 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $548.9K | 281,500 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $645.1K | 11,200 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $686.7K | 2,991 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $802.6K | 41,999 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880.4K | 11,715 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926.3K | 5,403 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,760 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 16,620 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,853 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 44,130 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,312 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,964 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,076 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 51,258 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 42,703 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,726 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 30,234 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,017 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 95,675 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 140,750 | 1.0% |