Q2 2023 Holdings
Filed 2023-07-19 | 161 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $11.9K | 14,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $122.2K | 12,404 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $143.0K | 12,469 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $189.9K | 10,235 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $200.6K | 312 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.6K | 990 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.6K | 1,746 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $204.9K | 460 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $214.0K | 6,236 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $214.2K | 1,934 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $215.5K | 5,200 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $217.9K | 2,677 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.9K | 810 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $228.6K | 7,424 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $230.2K | 2,548 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234.0K | 1,216 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $234.7K | 7,136 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $235.2K | 4,056 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.4K | 974 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $237.9K | 3,854 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.8K | 2,007 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $248.1K | 3,344 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.1K | 597 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.2K | 870 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.2K | 533 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $262.3K | 4,937 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $267.8K | 7,930 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.6K | 2,514 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.7K | 1,817 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $279.3K | 1,703 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $293.2K | 3,838 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $295.5K | 2,519 | 0.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $303.3K | 9,281 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $305.0K | 1,918 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $318.1K | 11,180 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.1K | 7,082 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.5K | 881 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.1K | 2,037 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.2K | 3,251 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $390.1K | 2,106 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $401.8K | 11,273 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.0K | 11,204 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $421.8K | 1,041 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $431.1K | 60,299 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.6K | 1,685 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $442.9K | 7,423 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $443.1K | 4,428 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448.0K | 973 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.1K | 1,125 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $463.0K | 6,037 | 0.3% |