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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57 | 449 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57 | 1,280 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $57 | 2,772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57 | 1,096 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $58 | 2,089 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60 | 1,742 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61 | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61 | 787 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $62 | 5,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62 | 1,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63 | 1,990 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63 | 667 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $64 | 3,731 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $64 | 16,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $64 | 2,358 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $64 | 2,030 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $65 | 11,493 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $65 | 6,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $66 | 1,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67 | 1,072 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $67 | 1,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $68 | 1,914 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68 | 993 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $69 | 9,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70 | 1,857 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 2,222 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70 | 1,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70 | 32 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71 | 1,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71 | 1,012 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72 | 1,067 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $73 | 2,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73 | 347 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $73 | 2,100 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $74 | 5,258 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74 | 929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75 | 2,073 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $77 | 514 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $77 | 1,379 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $77 | 2,730 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77 | 494 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $78 | 4,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $79 | 140 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $79 | 700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $80 | 1,275 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $80 | 5,500 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $80 | 8,822 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $81 | 497 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $81 | 2,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $83 | 2,300 | 0.0% |