Q1 2023 Holdings
Filed 2023-04-04 | 155 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $11.5K | 14,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $121.6K | 11,769 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $138.5K | 12,491 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.5K | 13,566 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.1K | 1,024 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $206.7K | 2,676 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.7K | 3,284 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.4K | 591 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $214.4K | 4,826 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $215.8K | 6,822 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $217.5K | 855 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.4K | 974 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $227.1K | 7,777 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227.6K | 4,246 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $228.0K | 1,991 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $247.6K | 5,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.8K | 535 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $260.7K | 5,891 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $261.1K | 8,880 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $263.1K | 1,703 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.6K | 7,240 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.4K | 2,014 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.8K | 1,658 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.5K | 3,299 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.0K | 1,101 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $316.4K | 7,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.4K | 2,931 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $360.0K | 10,548 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374.7K | 1,031 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $374.9K | 908 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.1K | 4,142 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.5K | 2,153 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $393.3K | 2,817 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $405.9K | 11,408 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $415.5K | 1,041 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.0K | 1,125 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $431.0K | 1,089 | 0.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $435.5K | 8,331 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $439.0K | 57,081 | 0.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $452.8K | 132,390 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.1K | 9,328 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $462.0K | 19,761 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $470.8K | 4,480 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $491.5K | 14,994 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.7K | 1,057 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $500.2K | 11,745 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $501.1K | 7,902 | 0.3% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $504.4K | 29,517 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $508.4K | 15,561 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $509.4K | 14,274 | 0.3% |