Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR SH BEN INT | SHS | 493939102 | $1 | 29,301 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $34 | 36,234 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $104 | 12,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $200 | 16,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201 | 2,442 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $204 | 51 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $221 | 1,173 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $223 | 560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224 | 1,026 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $228 | 964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $230 | 17,141 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $230 | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 5,564 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $234 | 6,071 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $235 | 5,051 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $238 | 6,671 | 0.0% |
| The Glen at Briargate, LLC | SHS | 37690A906 | $240 | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 14,355 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 1,510 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257 | 834 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $264 | 11,831 | 0.0% |
| Gleason-Westside Investments | SHS | 37733A996 | $265 | 46 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $269 | 1,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,480 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $281 | 4,420 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281 | 1,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281 | 4,160 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $284 | 5,904 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284 | 2,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298 | 5,070 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $304 | 12,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 1,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 6,761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315 | 3,461 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $321 | 7,377 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351 | 3,304 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $353 | 2,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 1,217 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $368 | 3,898 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $389 | 33,076 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $392 | 4,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 10,531 | 0.0% |
| Myers Realty LLC | SHS | 62847A906 | $413 | 1 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 1,024 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $431 | 8,319 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $435 | 2,556 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $435 | 9,669 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $440 | 13,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 5,642 | 0.0% |