Q2 2023 Holdings
Filed 2023-07-25 | 124 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.2K | 3,610 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $435.8K | 4,287 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $446.2K | 10,663 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $471.2K | 22,501 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $476.4K | 24,956 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.4K | 1,406 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483.3K | 2,329 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $512.8K | 17,283 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $551.8K | 3,700 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $556.9K | 10,823 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.9K | 1,333 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $568.4K | 6,029 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573.5K | 6,390 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $596.7K | 42,991 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $616.2K | 20,063 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $622.6K | 4,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627.8K | 9,817 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $630.3K | 1,833 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.3K | 17,056 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $661.6K | 21,157 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.9K | 7,334 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $667.1K | 18,792 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $696.6K | 10,336 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $702.6K | 63,523 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $721.7K | 4,410 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $726.8K | 24,538 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $755.1K | 21,175 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $768.1K | 804 | 0.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $785.9K | 66,380 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $799.9K | 9,489 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $807.5K | 32,083 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $836.1K | 121,172 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $846.4K | 4,363 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $850.2K | 19,922 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $862.9K | 11,831 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $874.4K | 6,534 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $894.5K | 3,960 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896.4K | 9,183 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $908.3K | 12,929 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $908.7K | 30,179 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $963.8K | 14,528 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,767 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,480 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,714 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.1M | 78,879 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 45,571 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,586 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 46,871 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 47,909 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,140 | 0.5% |