Q3 2023 Holdings
Filed 2023-10-10 | 151 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $119.2K | 83,936 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $124.2K | 12,407 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201.7K | 1,423 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $207.1K | 5,048 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $212.6K | 5,916 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.5K | 810 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $218.0K | 2,038 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.8K | 974 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.7K | 765 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $232.1K | 4,336 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $233.9K | 7,922 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $240.6K | 1,337 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.0K | 889 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $249.8K | 1,598 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $250.1K | 6,217 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $250.4K | 4,923 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.7K | 1,670 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.9K | 600 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $261.6K | 2,539 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $262.6K | 4,140 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $267.1K | 8,101 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.2K | 532 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $280.9K | 1,189 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.2K | 1,383 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.8K | 2,198 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.4K | 1,998 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303.4K | 3,998 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.4K | 3,492 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.7K | 7,151 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.7K | 868 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.8K | 2,093 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.4K | 10,864 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $364.3K | 5,694 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $372.2K | 11,888 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $377.2K | 35,455 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $384.6K | 15,629 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.4K | 2,292 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $390.5K | 10,772 | 0.3% |
| Medifast Inc(MED) | COM | 58470H101 | $398.7K | 5,327 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $402.0K | 6,755 | 0.3% |
| Kellanova | COM SHS | 487836116 | $402.0K | 6,755 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409.4K | 1,605 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $412.1K | 4,402 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420.2K | 1,685 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $422.4K | 12,650 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.6K | 1,127 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.2K | 7,167 | 0.3% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $475.3K | 31,581 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $485.7K | 3,706 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $492.8K | 9,824 | 0.3% |