Q4 2022 Holdings
Filed 2024-03-22 | 138 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $10.9K | 27,630 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $18.8K | 10,529 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $19.8K | 26,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $22.5K | 27,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.2K | $100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $200.6K | 707 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $213.2K | 2,370 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $216.2K | 5,197 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $217.5K | 18,705 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.9K | 2,163 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $221.3K | 4,965 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $224.9K | 4,691 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.7K | 2,275 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240.5K | 3,377 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $243.7K | 1,155 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $244.9K | 4,022 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.8K | 2,282 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $252.4K | 4,360 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.4K | 1,691 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271.2K | 2,005 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $271.7K | 2,859 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.1K | 1,305 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $279.2K | 2,476 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $290.6K | 4,568 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $294.3K | 11,139 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $318.3K | 1,442 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $329.8K | 10,482 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $337.6K | 400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.3K | 3,157 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355.1K | 5,773 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.9K | 673 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $364.5K | 13,791 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $371.5K | 282 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375.8K | 2,575 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $376.5K | 28,612 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $387.0K | 21,584 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.4K | 1,857 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400.8K | 1,871 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $441.5K | 1,471 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.6K | 8,000 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $465.2K | 4,737 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.1K | 2,687 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $492.9K | 3,250 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $493.1K | 2,842 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $507.4K | 5,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.3K | 5,796 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $535.5K | 3,801 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554.9K | 3,316 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.4K | 1,276 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $586.9K | 7,094 | 0.5% |