Filling information for Kendall Capital Management as Treemap, investor disclosed 195 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
69318G106 | 69318G106 | PBF Energy Inc | CL A | 398 | 9725 | |
922908553 | 922908553 | Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 268 | 3207 | |
57636Q104 | 57636Q104 | Mastercard, Inc. | CL A | 1656 | 4210 | |
87901J105 | 87901J105 | Tegna Inc | COM | 1716 | 105640 | |
783549108 | 783549108 | Ryder System Inc | COM | 1275 | 15040 | |
918284100 | 918284100 | Vse Corporation | COM | 7670 | 140239 | |
00206R102 | 00206R102 | At&T Inc. | COM | 271 | 17012 | |
126349109 | 126349109 | CSG Systems Intl Inc | COM | 2852 | 54075 | |
12514G108 | 12514G108 | Cdw Corp | COM | 3788 | 20645 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COM | 2173 | 3025 | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | CL A | 635 | 5850 | |
127190304 | 127190304 | CACI International Inc | CL A | 404 | 1186 | |
392709101 | 392709101 | Green Brick Partners Inc | COM | 310 | 5455 | |
911363109 | 911363109 | United Rentals, Inc. | COM | 1830 | 4110 | |
46138E354 | 46138E354 | PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 848 | 13500 | |
013091103 | 013091103 | Albertsons Co Shs Class | COMMON STOCK | 1354 | 62045 | |
63938C108 | 63938C108 | Navient Corp | COM | 1018 | 54800 | |
398905109 | 398905109 | Group 1 Automotive Inc | COM | 561 | 2175 | |
885160101 | 885160101 | Thor Industries Incorporated | COM | 1220 | 11789 | |
74736K101 | 74736K101 | Qorvo Inc | COM | 497 | 4870 | |
G50871105 | G50871105 | Jazz Pharmaceutical | SHS USD | 551 | 4445 | |
59001A102 | 59001A102 | Meritage Homes Corp | COM | 569 | 4000 | |
950755108 | 950755108 | Werner Enterprises Inc | COM | 871 | 19705 | |
832696405 | 832696405 | J M Smucker Co | COM NEW | 419 | 2840 | |
13462K109 | 13462K109 | Camping World Holdings I | CL A | 283 | 9405 | |
717081103 | 717081103 | Pfizer Inc. | COM | 1809 | 49331 | |
20030N101 | 20030N101 | Comcast Corporation | CL A | 916 | 22040 | |
559222401 | 559222401 | Magna International Inc | COM | 642 | 11375 | |
366651107 | 366651107 | Gartner Inc | COM | 293 | 835 | |
574599106 | 574599106 | Masco Corp | COM | 308 | 5360 | |
14575E105 | 14575E105 | Cars.Com Inc | COM | 251 | 12650 | |
52603A208 | 52603A208 | Lendingclub Corp | COM NEW | 228 | 23405 | |
33939L605 | 33939L605 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 3502 | 147880 | |
567908108 | 567908108 | Marinemax Inc | COM | 727 | 21285 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1176 | 7104 | |
67018T105 | 67018T105 | Nu Skin Enterprises, Inc A | CL A | 589 | 17750 | |
G16962105 | G16962105 | Bunge Limited | COM | 430 | 4555 | |
Y1771G102 | Y1771G102 | Costamare Inc | SHS | 1330 | 137542 | |
91307C102 | 91307C102 | United Therapeutics Corporatio | COM | 297 | 1345 | |
29452E101 | 29452E101 | Equitable Holdings Inc | COM | 2356 | 86759 | |
594918104 | 594918104 | Microsoft Corporation | COM | 773 | 2269 | |
02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 1806 | 15085 | |
743312100 | 743312100 | Progress Software Corp | COM | 795 | 13675 | |
G1151C101 | G1151C101 | Accenture Plc | SHS CLASS A | 1834 | 5943 | |
40412C101 | 40412C101 | Hca Healthcare Inc | COM | 1739 | 5730 | |
922908769 | 922908769 | Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 1999 | 9077 | |
863667101 | 863667101 | Stryker Corporation | COM | 245 | 802 | |
92645B103 | 92645B103 | Victory Capital Holdings | COM CL A | 2846 | 90244 | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | SHS A | 340 | 7450 | |
68268W103 | 68268W103 | Onemain Holdings Inc | COM | 1948 | 44583 | |
902681105 | 902681105 | Ugi Corporation | COM NEW | 338 | 12525 | |
808524789 | 808524789 | Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 212 | 3735 | |
482480100 | 482480100 | Kla-Tencor Corp | COM NEW | 4000 | 8247 | |
974637100 | 974637100 | Winnebago Industries Inc | COM | 377 | 5660 | |
12008R107 | 12008R107 | Builders Firstsource Inc | COM | 1401 | 10305 | |
30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 557 | 5192 | |
512807108 | 512807108 | Lam Research Corp | COM | 341 | 530 | |
337738108 | 337738108 | Fiserv, Inc. | COM | 1456 | 11543 | |
254709108 | 254709108 | Discover Financial Services | COM | 1340 | 11470 | |
038923108 | 038923108 | Arbor Realty Trust | COM | 622 | 41975 | |
464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 210 | 2211 | |
099724106 | 099724106 | Borgwarner Inc. | COM | 2582 | 52790 | |
031162100 | 031162100 | Amgen Inc. | COM | 1070 | 4821 | |
00130H105 | 00130H105 | Aes Corp | COM | 605 | 29182 | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | COM | 217 | 3645 | |
345370860 | 345370860 | Ford Motor Company | COM | 1392 | 92015 | |
053807103 | 053807103 | Avnet Inc | COM | 2283 | 45254 | |
12504L109 | 12504L109 | CBRE Group Inc- A | CL A | 1764 | 21860 | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | COM | 2134 | 2234 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | MID CAP ETF | 3677 | 16701 | |
464288869 | 464288869 | Ishares Micro Cap ETF | MICRO-CAP ETF | 2206 | 20179 | |
11135F101 | 11135F101 | Broadcom Ltd | COM | 5132 | 5916 | |
10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 667 | 14080 | |
139737100 | 139737100 | Capital Bancorp Inc MD | COM | 1841 | 101690 | |
431571108 | 431571108 | Hillenbrand Inc | COM | 1087 | 21200 | |
703343103 | 703343103 | Patrick Industries Inc | COM | 229 | 2860 | |
66987V109 | 66987V109 | Novartis Ag | SPONSORED ADR | 249 | 2470 | |
042735100 | 042735100 | Arrow Electronics Inc | COM | 3805 | 26565 | |
624756102 | 624756102 | Mueller Industries Inc | COM | 632 | 7245 | |
76009N100 | 76009N100 | Upbound Group Inc | COM | 1768 | 56810 | |
339041105 | 339041105 | Fleetcor Technologies Inc | COM | 397 | 1580 | |
882508104 | 882508104 | Texas Instruments Incorporated | COM | 1274 | 7078 | |
500754106 | 500754106 | Kraft Heinz Co | COM | 293 | 8258 | |
959802109 | 959802109 | Western Union Company | COM | 1072 | 91424 | |
001744101 | 001744101 | Amn Healthcare Services Inc | COM | 1129 | 10345 | |
809087109 | 809087109 | SciPlay Corp | CL A | 690 | 35080 | |
237266101 | 237266101 | Darling Ingredients Inc | COM | 545 | 8545 | |
37940X102 | 37940X102 | Global Payments Inc. | COM | 253 | 2568 | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | COM | 405 | 10520 | |
747525103 | 747525103 | Qualcomm Incorporated | COM | 246 | 2070 | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | COM | 320 | 3385 | |
40434L105 | 40434L105 | Hp Inc | COM | 2245 | 73100 | |
17275R102 | 17275R102 | Cisco Systems Incorporated | COM | 1090 | 21073 | |
008252108 | 008252108 | Affiliated Managers Group Inc | COM | 666 | 4445 | |
N53745100 | N53745100 | Lyondellbasell Industries Nv | SHS - A - | 468 | 5095 | |
244199105 | 244199105 | Deere & Co | COM | 221 | 545 | |
65336K103 | 65336K103 | Nexstar Media Group Inc | COMMON STOCK | 2264 | 13594 | |
58463J304 | 58463J304 | Medical Properties Trust Inc | COM | 430 | 46445 | |
23331A109 | 23331A109 | D R Horton Co | COM | 295 | 2428 | |
922042742 | 922042742 | Vanguard Total World Stock ETF | TT WRLD ST ETF | 462 | 4762 | |
668771108 | 668771108 | NortonLifeLock Inc | COM | 349 | 18840 | |
68389X105 | 68389X105 | Oracle Corporation | COM | 286 | 2398 | |
97717W109 | 97717W109 | WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 998 | 16080 | |
92840M102 | 92840M102 | Vistra Energy Corp | COM | 429 | 16360 | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | TECHNOLOGY | 333 | 1913 | |
464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 248 | 1017 | |
24703L202 | 24703L202 | Dell Technologies Inc | CL C | 1738 | 32120 | |
76131D103 | 76131D103 | Restaurant Brands International Inc. | COM | 847 | 10920 | |
93627C101 | 93627C101 | Warrior Met Coal Inc | COM | 423 | 10865 | |
292554102 | 292554102 | Encore Capital Group | COM | 409 | 8410 | |
037833100 | 037833100 | Apple Inc. | COM | 3936 | 20292 | |
192576106 | 192576106 | Cohu Inc | COM | 1523 | 36655 | |
254543101 | 254543101 | Diodes Inc | COM | 813 | 8795 | |
03937C105 | 03937C105 | ArcBest Corp | COM | 338 | 3425 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 1452 | 86420 | |
48123V102 | 48123V102 | Ziff Davis Inc | COM | 1719 | 24538 | |
48666K109 | 48666K109 | KB Home | COM | 215 | 4155 | |
690742101 | 690742101 | Owens Corning Fiberglas | NEW COM | 533 | 4085 | |
922908637 | 922908637 | Vanguard Large-Cap ETF | LARGE CAP ETF | 4511 | 22252 | |
922042858 | 922042858 | Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 1331 | 32729 | |
464288562 | 464288562 | Ishares Residential REITs ETF | RESIDENTIAL MULT | 726 | 9915 | |
928377100 | 928377100 | Vista Outdoor Inc | COM | 764 | 27613 | |
03073E105 | 03073E105 | Amerisourcebergen Corporation | COM | 2584 | 13429 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 812 | 2025 | |
91529Y106 | 91529Y106 | Unum Group | COM | 1986 | 41635 | |
92556V106 | 92556V106 | Viatris Inc | COM | 1089 | 109156 | |
750236101 | 750236101 | Radian Group Inc | COM | 346 | 13690 | |
719405102 | 719405102 | Photronics Inc | COM | 827 | 32080 | |
05329W102 | 05329W102 | Autonation, Inc. | COM | 1983 | 12045 | |
58470H101 | 58470H101 | Medifast Inc | COM | 1093 | 11865 | |
45781M101 | 45781M101 | Innoviva Inc | COM | 514 | 40415 | |
907818108 | 907818108 | Union Pacific Corporation | COM | 675 | 3300 | |
093671105 | 093671105 | H&R Block Inc | COM | 203 | 6385 | |
655844108 | 655844108 | Norfolk Southern Corporation | COM | 1097 | 4836 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | SMALL CP ETF | 512 | 2575 | |
29977A105 | 29977A105 | Evercore Inc | CLASS A | 932 | 7540 | |
91913Y100 | 91913Y100 | Valero Energy Corporation | COM | 1005 | 8569 | |
375558103 | 375558103 | Gilead Sciences, Inc. | COM | 207 | 2692 | |
073685109 | 073685109 | Beacon Roofing Supply Inc | COM | 463 | 5580 | |
968223206 | 968223206 | John Wiley & Sons Inc CL A | CL A | 470 | 13805 | |
46641Q837 | 46641Q837 | JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 8440 | 168331 | |
314211103 | 314211103 | Federated Hermes Inc | CL B | 674 | 18800 | |
458140100 | 458140100 | Intel Corporation | COM | 765 | 22888 | |
60871R209 | 60871R209 | Molson Coors Beverages Co B | CL B | 1006 | 15285 | |
166764100 | 166764100 | Chevron Corporation | COM NEW | 304 | 1933 | |
128030202 | 128030202 | Cal Maine Foods, Inc. | COM NEW | 1388 | 30835 | |
70959W103 | 70959W103 | Penske Automotive Group | COM | 2270 | 13620 | |
46817M107 | 46817M107 | Jackson Financial Inc | COM CL A | 1342 | 43830 | |
235851102 | 235851102 | Danaher Corporation | COM | 205 | 855 | |
17888H103 | 17888H103 | Civitas Resources Inc Ord | COM NEW | 1687 | 24325 | |
57776J100 | 57776J100 | MaxLinear Inc | COM | 384 | 12180 | |
30212P303 | 30212P303 | Expedia Group Inc | COM NEW | 200 | 1830 | |
922417100 | 922417100 | Veeco Instruments Inc. | COM | 269 | 10490 | |
46625H100 | 46625H100 | Jpmorgan Chase & Co. | COM | 232 | 1596 | |
98149E303 | 98149E303 | SPDR Gold Minishares ETV | SPDR GLD MINIS | 843 | 22136 | |
928298108 | 928298108 | Vishay Intertechnology Inc | COM | 302 | 10265 | |
58155Q103 | 58155Q103 | Mckesson Corporation | COM | 721 | 1687 | |
571903202 | 571903202 | Marriott International, Inc. | CL A | 397 | 2160 | |
126408103 | 126408103 | Csx Corporation | COM | 240 | 7044 | |
00676P107 | 00676P107 | Xperi Holding Corp | COM | 425 | 38556 | |
00287Y109 | 00287Y109 | Abbvie Inc | COM | 4344 | 32240 | |
094235108 | 094235108 | Bloomin Brands Inc | COM | 406 | 15095 | |
46435G268 | 46435G268 | Ishares Russell 2500 ETF | RUSEL 2500 ETF | 7484 | 130227 | |
14316J108 | 14316J108 | Carlyle Group Lp | COM | 866 | 27107 | |
731068102 | 731068102 | Polaris Industries | COM | 454 | 3755 | |
110122108 | 110122108 | Bristol-Myers Squibb Company | COM | 2885 | 45109 | |
00164V103 | 00164V103 | Amc Networks Inc | CL A | 259 | 21705 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 1348 | 4900 | |
126650100 | 126650100 | CVS Health Corp | COM | 902 | 13045 | |
231021106 | 231021106 | Cummins Inc. | COM | 1459 | 5952 | |
78442P106 | 78442P106 | SLM Corp | COM | 1319 | 80845 | |
68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 390 | 18717 | |
575385109 | 575385109 | Masonite Intl Corp | COM | 321 | 3130 | |
98423J101 | 98423J101 | Xperi Inc | COMMON STOCK | 155 | 11752 | |
902494103 | 902494103 | Tyson Foods, Inc. | CL A | 215 | 4210 | |
046353108 | 046353108 | Astrazeneca Plc | SPONSORED ADR | 241 | 3366 | |
02209S103 | 02209S103 | Altria Group, Inc. | COM | 684 | 15097 | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 1234 | 25295 | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | COM | 813 | 22135 | |
172755100 | 172755100 | Cirrus Logic Inc | COM | 617 | 7615 | |
681919106 | 681919106 | Omnicom Group Incorporated | COM | 6525 | 68577 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 1062 | 4420 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 1119 | 39275 | |
33939L407 | 33939L407 | FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 822 | 20521 | |
552676108 | 552676108 | M.D.C Holding Inc | COM | 1652 | 35330 | |
31620M106 | 31620M106 | Fidelity National Information | COM | 237 | 4325 | |
12503M108 | 12503M108 | Cboe Global Mkts Inc | COM | 1306 | 9460 | |
06975Q100 | 06975Q100 | Basanite Inc | COM | 2 | 31000 | |
464287481 | 464287481 | iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 227 | 2344 | |
80105N105 | 80105N105 | Sanofi S.A. | SPONSORED ADR | 233 | 4325 | |
459200101 | 459200101 | International Business Machine | COM | 489 | 3653 | |
521865204 | 521865204 | Lear Corporation | COM NEW | 382 | 2661 | |
58933Y105 | 58933Y105 | Merck & Co. , Inc. | COM | 2209 | 19145 | |
636180101 | 636180101 | National Fuel Gas Co | COM | 563 | 10965 | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | COM | 535 | 3805 |