Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39 | 666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39 | 199 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40 | 1,213 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40 | 1,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40 | 134 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40 | 469 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 8,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40 | 880 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $41 | 1,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $41 | 1,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $41 | 2,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $42 | 4,525 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $43 | 2,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43 | 168 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $43 | 1,200 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $44 | 3,200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $44 | 40,283 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44 | 277 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44 | 600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44 | 563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44 | 307 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 82 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $45 | 600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $45 | 705 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $46 | 750 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $46 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $46 | 955 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47 | 1,059 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $47 | 1,900 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $47 | 2,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49 | 248 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49 | 1,062 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49 | 800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $49 | 420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50 | 387 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $50 | 1,200 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $51 | 3,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52 | 298 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52 | 391 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52 | 1,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53 | 598 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53 | 2,452 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54 | 552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54 | 285 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54 | 1,075 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $54 | 1,600 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $55 | 1,589 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56 | 861 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $56 | 3,204 | 0.0% |