Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.1K | 156,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 65,743 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 218,590 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 38,240 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 110,310 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.2K | 91,432 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2K | 97,380 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 44,410 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 381,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 68,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 55,166 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 27,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 81,926 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 28,730 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 158,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 25,749 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 47,434 | 0.0% |
| Olin Corp(OLN) | COM PAR 1$ | 680665205 | $4.5K | 97,858 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.6K | 72,011 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.6K | 99,300 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.6K | 120,283 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.6K | 16,869 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $4.6K | 90,520 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $4.6K | 220,810 | 0.0% |
| Labratory Corporation of Ameri | COM NEW | 50540R409 | $4.7K | 19,922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 14,885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 210,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 58,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 24,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 38,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 40,360 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.9K | 7,325 | 0.0% |
| Realty Income Trust(O) | COM | 756109104 | $5.0K | 72,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 110,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 245,528 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $5.2K | 18,780 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 36,177 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.3K | 181,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 23,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 38,498 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.4K | 50,089 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $5.4K | 32,061 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 264,248 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.5K | 67,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 41,026 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 35,970 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 23,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 64,339 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 118,002 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 106,460 | 0.0% |