Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $775 | 11,355 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $781 | 5,009 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $784 | 3,206 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $786 | 3,588 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $805 | 9,633 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $807 | 3,727 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $823 | 4,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $824 | 7,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $832 | 10,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $832 | 13,346 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $833 | 19,190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $838 | 40,366 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $848 | 17,725 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $851 | 14,023 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851 | 17,430 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $852 | 13,062 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $857 | 4,915 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $861 | 45,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $871 | 72,377 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $873 | 22,136 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $882 | 1,924 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $883 | 13,791 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $897 | 6,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $905 | 13,202 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $911 | 93,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913 | 2,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935 | 3,871 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $937 | 19,955 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $939 | 11,075 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $943 | 8,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $950 | 1,424 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $957 | 22,319 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $962 | 10,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $962 | 18,442 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $968 | 18,443 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $969 | 11,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $972 | 10,449 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $991 | 20,028 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $991 | 9,740 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $995 | 21,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,393 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 30,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,430 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 15,415 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 9,161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 6,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,679 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 35,754 | 0.0% |