Q4 2022 Holdings
Filed 2023-01-12 | 199 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $9.9M | 670,788 | 8.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,266 | 3.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 12,786 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,534 | 1.7% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.7M | 47,895 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 15,083 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 13,962 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 10,994 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,778 | 1.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5M | 28,440 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 14,883 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 81,717 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,726 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 16,254 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 27,853 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,370 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 26,158 | 1.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 13,148 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,355 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 11,903 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 10,707 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,121 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 16,080 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,884 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 31,027 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,218 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $984.5K | 52,143 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $981.1K | 12,903 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $947.3K | 3,847 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $933.0K | 7,476 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $907.5K | 13,988 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $904.7K | 10,675 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.9K | 9,927 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $867.0K | 7,948 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $864.9K | 8,557 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $853.8K | 10,255 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $853.7K | 8,626 | 0.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $845.6K | 69,258 | 0.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $810.8K | 26,991 | 0.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $777.3K | 16,987 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $748.5K | 3,435 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $745.2K | 4,173 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $741.2K | 4,651 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $738.8K | 25,958 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $732.5K | 40,493 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.9K | 3,465 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $717.8K | 6,997 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $717.1K | 9,118 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $715.9K | 7,382 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $707.5K | 3,831 | 0.6% |