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Q1 2023 Holdings

Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$10.7K7920.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$10.7K990.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$10.8K3030.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$10.9K3850.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$10.9K200.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$10.9K1480.0%
DTE Energy Co COM(DTE)Stock233331107$11.0K1000.0%
General Mtrs Co COM(GM)Stock37045V100$11.0K3000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$11.0K2690.0%
American Conservative Values ETF(ACVF)ETF26923N108$11.0K3500.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$11.1K2000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$11.1K330.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$11.1K2000.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$11.2K460.0%
Rollins Inc COM(ROL)Stock775711104$11.3K3000.0%
Analog Devices Inc COM(ADI)Stock032654105$11.4K580.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$11.5K1040.0%
Williams COS Inc COM(WMB)Stock969457100$11.6K3880.0%
Primerica Inc COM(PRI)Stock74164M108$11.7K680.0%
Netgear Inc COM(NTGR)Stock64111Q104$11.7K6330.0%
Watsco Inc COM(WSO)Stock942622200$11.8K370.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$11.8K860.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$11.9K5660.0%
Shell PLC Spon ADS(SHEL)ADR780259305$11.9K2070.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.0K2000.0%
Block H & R Inc COM(HRB)Stock093671105$12.1K3430.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.1K800.0%
Franklin Elec Inc COM(FELE)Stock353514102$12.1K1290.0%
International Flavors&fragranc COM(IFF)Stock459506101$12.1K1320.0%
Emcor Group Inc COM(EME)Stock29084Q100$12.2K750.0%
PDS Biotechnology Corp COM(PDSB)Stock70465T107$12.3K2,0000.0%
Park Aerospace Corp COM(PKE)Stock70014A104$12.3K9160.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$12.4K1,0000.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$12.4K7800.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$12.4K650.0%
Moog Inc CL A(MOG/A)Stock615394202$12.5K1240.0%
Dril-Quip Inc COM(DRQEUR)Stock262037104$12.6K4380.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$12.6K750.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$12.8K2000.0%
Prudential Finl Inc COM(PRU)Stock744320102$12.9K1560.0%
Westrock Co COM(WRKUSD)Stock96145D105$12.9K4240.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$12.9K4000.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$13.0K1,0000.0%
Kohls Corp COM(KSS)Stock500255104$13.0K5510.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$13.0K3160.0%
Barrick Gold Corp COM(ABX)Stock067901108$13.0K7000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$13.1K350.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$13.3K400.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$13.4K3150.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$13.5K1430.0%
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