Q2 2022 Holdings
Filed 2022-08-15 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $943.0K | 11,142 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 5,239 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 8,534 | 19.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $727.0K | 5,736 | 18.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $182.0K | 4,685 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.0K | 1,056 | 3.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $87.0K | 2,515 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $78.0K | 1,864 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.0K | 3,361 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.0K | 1,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 40 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 14,087 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 24,114 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 79,636 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 36,208 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 45,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 21,411 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 42,417 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 10 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,944 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3K | 63,997 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 31,814 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3K | 74,203 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,818 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,194 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,438 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,502 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,898 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,875 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,150 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $979 | 2,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 11,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $954 | 12,288 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $945 | 13,842 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $933 | 6,596 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $928 | 14,671 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $905 | 30,606 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $885 | 7,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869 | 9,533 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $865 | 10,085 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $863 | 29,264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $832 | 8,207 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $819 | 13,917 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $818 | 7,718 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $816 | 26,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 5,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $810 | 5,081 | 0.0% |