Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,626 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 98,662 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 74,039 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 8,923 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.9K | 36,075 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 21,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,421 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1K | 62,055 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 39,660 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 22,142 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 21,656 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.3K | 0 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 9,933 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5K | 25,974 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5K | 35,096 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.7K | 18,289 | 0.0% |
| Clearwood Capital Fund LLC | SHS | 18538A902 | $2.7K | 6,260 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8K | 4,881 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 27,977 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 17,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 49,579 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 15,580 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 40,197 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 33,191 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,508 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 61,177 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 20,688 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.3K | 55,862 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3K | 63,253 | 0.0% |
| Budmore LLC Class B 2284696 | SHS | 11882A909 | $3.3K | 1 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 38,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,576 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 84,474 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 63,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 27,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 172,297 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7K | 55,637 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 19,711 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8K | 35,923 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9K | 204,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,716 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 75,174 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 11,556 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 42,099 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 15,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,863 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 149,919 | 0.0% |