Kendall Capital Management at 2023-03-31

Filling information for Kendall Capital Management as Treemap, investor disclosed 185 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
11135F101 11135F101 Broadcom Ltd COM 3716 5792 0 100
922908637 922908637 Vanguard Large-Cap ETF LARGE CAP ETF 4157 22252 0 100
464287879 464287879 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 207 2211 0 100
046353108 046353108 Astrazeneca Plc SPONSORED ADR 253 3641 0 100
668771108 668771108 NortonLifeLock Inc COM 358 20870 0 100
922042742 922042742 Vanguard Total World Stock ETF TT WRLD ST ETF 376 4085 0 100
750236101 750236101 Radian Group Inc COM 287 12980 0 100
67103H107 67103H107 O'Reilly Automotive, Inc. COM 1935 2279 0 100
17888H103 17888H103 Civitas Resources Inc Ord COM NEW 1082 15835 0 100
928377100 928377100 Vista Outdoor Inc COM 782 28213 0 100
00130H105 00130H105 Aes Corp COM 726 30132 0 100
87612E106 87612E106 Target Corporation COM 237 1431 0 100
05329W102 05329W102 Autonation, Inc. COM 1640 12205 0 100
59001A102 59001A102 Meritage Homes Corp COM 463 3965 0 100
20030N101 20030N101 Comcast Corporation CL A 828 21845 0 100
037833100 037833100 Apple Inc. COM 3383 20517 0 100
928298108 928298108 Vishay Intertechnology Inc COM 228 10085 0 100
482480100 482480100 Kla-Tencor Corp COM NEW 3383 8476 0 100
521865204 521865204 Lear Corporation COM NEW 448 3211 0 100
70959W103 70959W103 Penske Automotive Group COM 2040 14385 0 100
G50871105 G50871105 Jazz Pharmaceutical SHS USD 565 3860 0 100
368736104 368736104 Generac Holding, Inc. COM 234 2170 0 100
00676P107 00676P107 Xperi Holding Corp COM 342 38556 0 100
93627C101 93627C101 Warrior Met Coal Inc COM 308 8400 0 100
922042858 922042858 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 1333 32984 0 100
231021106 231021106 Cummins Inc. COM 1330 5567 0 100
959802109 959802109 Western Union Company COM 1138 102044 0 100
254543101 254543101 Diodes Inc COM 820 8845 0 100
192576106 192576106 Cohu Inc COM 1413 36805 0 100
98156Q108 98156Q108 World Wrestling Entertainment Inc CL A 624 6835 0 100
464287606 464287606 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 224 3139 0 100
46625H100 46625H100 Jpmorgan Chase & Co. COM 208 1596 0 100
23331A109 23331A109 D R Horton Co COM 237 2428 0 100
911363109 911363109 United Rentals, Inc. COM 1631 4120 0 100
33939L407 33939L407 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 886 20950 0 100
783549108 783549108 Ryder System Inc COM 1000 11207 0 100
922908769 922908769 Vanguard Total Stock Mkt ETF TOTAL STK MKT 1606 7870 0 100
902681105 902681105 Ugi Corporation COM NEW 813 23388 0 100
254709108 254709108 Discover Financial Services COM 986 9975 0 100
001744101 001744101 Amn Healthcare Services Inc COM 799 9635 0 100
428567101 428567101 Hibbett Sports Inc COM 285 4825 0 100
69318G106 69318G106 PBF Energy Inc CL A 261 6020 0 100
717081103 717081103 Pfizer Inc. COM 2074 50841 0 100
30231G102 30231G102 Exxon Mobil Corporation COM 576 5257 0 100
G1151C101 G1151C101 Accenture Plc SHS CLASS A 1743 6098 0 100
974637100 974637100 Winnebago Industries Inc COM 330 5715 0 100
74736K101 74736K101 Qorvo Inc COM 575 5660 0 100
48123V102 48123V102 Ziff Davis Inc COM 2532 32438 0 100
98423J101 98423J101 Xperi Inc COMMON STOCK 132 12060 0 100
882508104 882508104 Texas Instruments Incorporated COM 1394 7493 0 100
00164V103 00164V103 Amc Networks Inc CL A 382 21705 0 100
58933Y105 58933Y105 Merck & Co. , Inc. COM 1988 18685 0 100
40412C101 40412C101 Hca Healthcare Inc COM 1529 5800 0 100
29452E101 29452E101 Equitable Holdings Inc COM 2220 87449 0 100
12008R107 12008R107 Builders Firstsource Inc COM 849 9565 0 100
N53745100 N53745100 Lyondellbasell Industries Nv SHS - A - 497 5290 0 100
68389X105 68389X105 Oracle Corporation COM 247 2653 0 100
02079K305 02079K305 Alphabet Inc CAP STK CL A 1642 15830 0 100
127190304 127190304 CACI International Inc CL A 295 994 0 100
931427108 931427108 Walgreens Boots Alliance Inc COM 1499 43338 0 100
14316J108 14316J108 Carlyle Group Lp COM 976 31432 0 100
464287481 464287481 iShares Russell Mid Growth ETF RUS MD CP GR ETF 213 2344 0 100
12503M108 12503M108 Cboe Global Mkts Inc COM 1285 9570 0 100
624756102 624756102 Mueller Industries Inc COM 551 7495 0 100
139737100 139737100 Capital Bancorp Inc MD COM 1692 101690 0 100
681919106 681919106 Omnicom Group Incorporated COM 6552 69452 0 100
918284100 918284100 Vse Corporation COM 6297 140239 0 100
464287614 464287614 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 1200 4910 0 100
67018T105 67018T105 Nu Skin Enterprises, Inc A CL A 704 17905 0 100
552676108 552676108 M.D.C Holding Inc COM 1362 35050 0 100
008252108 008252108 Affiliated Managers Group Inc COM 566 3975 0 100
314211103 314211103 Federated Hermes Inc CL B 727 18105 0 100
57636Q104 57636Q104 Mastercard, Inc. CL A 1350 3715 0 100
58463J304 58463J304 Medical Properties Trust Inc COM 419 50920 0 100
78442P106 78442P106 SLM Corp COM 1086 87670 0 100
00206R102 00206R102 At&T Inc. COM 337 17517 0 100
431571108 431571108 Hillenbrand Inc COM 1272 26755 0 100
91913Y100 91913Y100 Valero Energy Corporation COM 1203 8619 0 100
20848V105 20848V105 Consensus Cloud Solution COM 202 5923 0 100
46435G268 46435G268 Ishares Russell 2500 ETF RUSEL 2500 ETF 6500 118576 0 100
92840M102 92840M102 Vistra Energy Corp COM 514 21405 0 100
58155Q103 58155Q103 Mckesson Corporation COM 345 970 0 100
172755100 172755100 Cirrus Logic Inc COM 819 7490 0 100
29977A105 29977A105 Evercore Inc CLASS A 917 7945 0 100
863667101 863667101 Stryker Corporation COM 229 802 0 100
02209S103 02209S103 Altria Group, Inc. COM 674 15097 0 100
03073E105 03073E105 Amerisourcebergen Corporation COM 2035 12709 0 100
512807108 512807108 Lam Research Corp COM 286 540 0 100
345370860 345370860 Ford Motor Company COM 1006 79820 0 100
464288869 464288869 Ishares Micro Cap ETF MICRO-CAP ETF 2066 19768 0 100
76009N100 76009N100 Upbound Group Inc COM 1351 55100 0 100
87901J105 87901J105 Tegna Inc COM 1974 116725 0 100
74834L100 74834L100 Quest Diagnostics Incorporated COM 722 5105 0 100
52603A208 52603A208 Lendingclub Corp COM NEW 169 23405 0 100
76131D103 76131D103 Restaurant Brands International Inc. COM 791 11780 0 100
40434L105 40434L105 Hp Inc COM 2246 76525 0 100
747525103 747525103 Qualcomm Incorporated COM 283 2215 0 100
907818108 907818108 Union Pacific Corporation COM 726 3607 0 100
60871R209 60871R209 Molson Coors Beverages Co B CL B 790 15285 0 100
45781M101 45781M101 Innoviva Inc COM 455 40415 0 100
922908629 922908629 Vanguard Mid-Cap ETF MID CAP ETF 3523 16701 0 100
464288562 464288562 Ishares Residential REITs ETF RESIDENTIAL MULT 716 10136 0 100
574599106 574599106 Masco Corp COM 270 5435 0 100
G16962105 G16962105 Bunge Limited COM 324 3390 0 100
950755108 950755108 Werner Enterprises Inc COM 916 20135 0 100
073685109 073685109 Beacon Roofing Supply Inc COM 300 5100 0 100
11275Q107 11275Q107 Brookfield Infrastructure Corp SHS A 349 7575 0 100
038923108 038923108 Arbor Realty Trust COM 510 44415 0 100
013091103 013091103 Albertsons Co Shs Class COMMON STOCK 1325 63749 0 100
099724106 099724106 Borgwarner Inc. COM 2595 52850 0 100
464287622 464287622 iShares Russell 1000 ETF RUS 1000 ETF 229 1017 0 100
809087109 809087109 SciPlay Corp CL A 512 30175 0 100
595112103 595112103 Micron Technology COM 359 5955 0 100
42824C109 42824C109 Hewlett Packard Enterprise Co COM 999 62720 0 100
37940X102 37940X102 Global Payments Inc. COM 276 2618 0 100
094235108 094235108 Bloomin Brands Inc COM 248 9670 0 100
46641Q837 46641Q837 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 8745 173793 0 100
58470H101 58470H101 Medifast Inc COM 1313 12670 0 100
500754106 500754106 Kraft Heinz Co COM 327 8458 0 100
92556V106 92556V106 Viatris Inc COM 781 81236 0 100
655844108 655844108 Norfolk Southern Corporation COM 1078 5087 0 100
65336K103 65336K103 Nexstar Media Group Inc COMMON STOCK 1544 8944 0 100
559222401 559222401 Magna International Inc COM 672 12540 0 100
410345102 410345102 Hanesbrands, Inc. COM 62 11700 0 100
832696405 832696405 J M Smucker Co COM NEW 440 2795 0 100
575385109 575385109 Masonite Intl Corp COM 284 3130 0 100
87724P106 87724P106 Taylor Morrison Home Corp COM 975 25495 0 100
922908751 922908751 Vanguard Small-Cap ETF SMALL CP ETF 498 2628 0 100
731068102 731068102 Polaris Industries COM 426 3850 0 100
68268W103 68268W103 Onemain Holdings Inc COM 1676 45213 0 100
78409V104 78409V104 S&P Global Inc COM 781 2266 0 100
166764100 166764100 Chevron Corporation COM NEW 319 1953 0 100
594918104 594918104 Microsoft Corporation COM 260 903 0 100
46138E354 46138E354 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 842 13500 0 100
33939L605 33939L605 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 3727 152179 0 100
339041105 339041105 Fleetcor Technologies Inc COM 336 1595 0 100
10922N103 10922N103 Brighthouse Financial Inc COM 311 7050 0 100
68622V106 68622V106 Organon & Co COMMON STOCK 480 20397 0 100
66987V109 66987V109 Novartis Ag SPONSORED ADR 255 2770 0 100
292554102 292554102 Encore Capital Group COM 573 11365 0 100
922908553 922908553 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 248 2987 0 100
17275R102 17275R102 Cisco Systems Incorporated COM 1103 21095 0 100
968223206 968223206 John Wiley & Sons Inc CL A CL A 334 8615 0 100
Y1771G102 Y1771G102 Costamare Inc SHS 1247 132527 0 100
97717W109 97717W109 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 974 16080 0 100
337738108 337738108 Fiserv, Inc. COM 997 8820 0 100
12514G108 12514G108 Cdw Corp COM 3915 20090 0 100
478160104 478160104 Johnson & Johnson COM 1126 7266 0 100
46817M107 46817M107 Jackson Financial Inc COM CL A 1364 36455 0 100
110122108 110122108 Bristol-Myers Squibb Company COM 3107 44834 0 100
126650100 126650100 CVS Health Corp COM 1011 13599 0 100
743312100 743312100 Progress Software Corp COM 786 13675 0 100
126349109 126349109 CSG Systems Intl Inc COM 2958 55085 0 100
00436Q106 00436Q106 Accel Entertainment Inc CL A1 CL A1 121 13325 0 100
636180101 636180101 National Fuel Gas Co COM 414 7175 0 100
75886F107 75886F107 Regeneron Pharmaceuticals Inc COM 2530 3080 0 100
031162100 031162100 Amgen Inc. COM 1081 4471 0 100
81369Y803 81369Y803 Technology Select Sector SPDR ETF TECHNOLOGY 289 1913 0 100
00287Y109 00287Y109 Abbvie Inc COM 5022 31509 0 100
922417100 922417100 Veeco Instruments Inc. COM 220 10390 0 100
91529Y106 91529Y106 Unum Group COM 1438 36345 0 100
90385V107 90385V107 Ultra Clean Holdings Inc COM 346 10430 0 100
63938C108 63938C108 Navient Corp COM 886 55440 0 100
042735100 042735100 Arrow Electronics Inc COM 3343 26770 0 100
690742101 690742101 Owens Corning Fiberglas NEW COM 391 4085 0 100
885160101 885160101 Thor Industries Incorporated COM 966 12129 0 100
126408103 126408103 Csx Corporation COM 211 7044 0 100
128030202 128030202 Cal Maine Foods, Inc. COM NEW 791 12995 0 100
459200101 459200101 International Business Machine COM 433 3305 0 100
58506Q109 58506Q109 Medpace Holdings Inc COM 831 4420 0 100
235851102 235851102 Danaher Corporation COM 217 860 0 100
398905109 398905109 Group 1 Automotive Inc COM 496 2190 0 100
458140100 458140100 Intel Corporation COM 1003 30688 0 100
567908108 567908108 Marinemax Inc COM 630 21920 0 100
12504L109 12504L109 CBRE Group Inc- A CL A 1607 22065 0 100
24703L202 24703L202 Dell Technologies Inc CL C 1335 33190 0 100
902494103 902494103 Tyson Foods, Inc. CL A 344 5805 0 100
237266101 237266101 Darling Ingredients Inc COM 532 9110 0 100
92645B103 92645B103 Victory Capital Holdings COM CL A 2471 84419 0 100
808524789 808524789 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 230 4245 0 100
053807103 053807103 Avnet Inc COM 1746 38639 0 100
06975Q100 06975Q100 Basanite Inc COM 1 31000 0 100
85208M102 85208M102 Sprouts Farmers Market Inc COM 775 22135 0 100
14149Y108 14149Y108 Cardinal Health, Inc. COM 253 3345 0 100
98149E303 98149E303 SPDR Gold Minishares ETV SPDR GLD MINIS 897 22940 0 100

No more available investment products in the available period

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