Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $5 | 11,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $73 | 70,084 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $98 | 11,986 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 11,030 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $169 | 11,690 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $189 | 16,133 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203 | 2,894 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205 | 2,925 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $212 | 5,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213 | 432 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $213 | 255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 1,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217 | 2,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218 | 2,145 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $219 | 1,957 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219 | 1,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221 | 462 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $222 | 3,773 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 7,677 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $232 | 58 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $234 | 7,261 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $234 | 11,265 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $237 | 7,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237 | 5,531 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237 | 1,865 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238 | 21,434 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239 | 1,780 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $240 | 193 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246 | 5,314 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246 | 595 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $246 | 3,270 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $247 | 5,392 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249 | 4,530 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $252 | 15,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $252 | 2,259 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252 | 10,344 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255 | 1,033 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 3,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256 | 2,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256 | 1,039 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266 | 3,494 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $267 | 27,332 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 4,060 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271 | 2,226 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $277 | 4,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $280 | 3,315 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284 | 1,685 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287 | 3,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287 | 3,397 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287 | 5,723 | 0.0% |