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Sutton Wealth Advisors Inc.

Q2 2016 Holdings

Filed 2023-11-06 | 1024 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$14.8K5580.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$14.9K6170.0%
Skywest Inc COM(SKYW)Stock830879102$15.0K5660.0%
GAP Inc COM(GAP)Stock364760108$15.0K7060.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$15.1K7600.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$15.1K4270.0%
Interface Inc COM(TILE)Stock458665304$15.1K9920.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$15.2K1640.0%
Verisign Inc COM(VRSN)Stock92343E102$15.2K1760.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$15.3K1530.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$15.4K1240.0%
RED Robin Gourmet Burgers Inc COM(RRGB)Stock75689M101$15.4K3240.0%
Ishares Biotechnology ETF(IBB)ETF464287556$15.4K600.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$15.5K2270.0%
Independent BK Corp Mass COM(INDB)Stock453836108$15.6K3420.0%
Piper Sandler Companies COM(PIPR)Stock724078100$15.7K4170.0%
Caleres Inc COM(CAL)Stock129500104$15.8K6510.0%
Kaman Corp COM(KAMNUSD)Stock483548103$15.8K3720.0%
Glatfelter Corporation COM(GLT1EUR)Stock377320106$15.8K8100.0%
Sterling Bancorp del COM(STL)Stock85917A100$16.0K1,0180.0%
Axos Financial Inc COM(AX)Stock05465C100$16.1K9100.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$16.1K3080.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$16.1K7840.0%
First Midwest Bancorp del COM(FMBIUSD)Stock320867104$16.2K9220.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$16.2K3870.0%
Universal Corp VA COM(UVV)Stock913456109$16.3K2830.0%
Nisource Inc COM(NI)Stock65473P105$16.4K6200.0%
Vereit Inc COM(VER)REIT92339V308$16.5K1,6280.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$16.5K5780.0%
Essential Utils Inc COM(WTRG)Stock29670G102$16.7K4670.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$16.7K5720.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$16.7K8100.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$16.8K4050.0%
Fabrinet SHS(FN)StockG3323L100$16.8K4520.0%
Echostar Corp CL A(SATS)Stock278768106$16.8K4230.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$17.1K1130.0%
PRA Group Inc COM(PRAA)Stock69354N106$17.1K7100.0%
Blackstone Inc COM(BX)Stock09260D107$17.2K7000.0%
Omnicell COM COM(OMCL)Stock68213N109$17.2K5020.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$17.2K8130.0%
ICU MED Inc COM(ICUI)Stock44930G107$17.4K1540.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$17.5K4070.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$17.6K5210.0%
Insperity Inc COM(NSP)Stock45778Q107$17.6K2280.0%
Adeia Inc COM(ADEA)Stock00676P107$17.6K5760.0%
Stamps COM Inc COM New(STMP)Stock852857200$17.7K2020.0%
Grace W R & Co del New COMStock38388F108$17.7K2420.0%
Genesco Inc COM(GCO)Stock371532102$17.8K2760.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$17.8K1,7670.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$17.9K9800.0%
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