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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $85 | 2,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $86 | 800 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $86 | 6,150 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $86 | 2,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $87 | 24,107 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $87 | 3,105 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88 | 1,168 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $88 | 2,532 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $89 | 3,075 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $89 | 14,050 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $90 | 2,238 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $90 | 8,586 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $91 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $91 | 1,449 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $91 | 2,771 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $94 | 704 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96 | 1,256 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $97 | 11,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $99 | 1,312 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $100 | 2,472 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $100 | 28,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $100 | 3,204 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $100 | 1,111 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $101 | 746 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $101 | 4,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $101 | 1,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $102 | 5,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $105 | 8,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $106 | 481 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $107 | 4,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $107 | 545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108 | 1,098 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $110 | 7,300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $110 | 1,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $110 | 2,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110 | 515 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111 | 766 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $111 | 5,500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $113 | 2,155 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $113 | 1,139 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113 | 235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114 | 650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114 | 500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $116 | 3,050 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $117 | 4,064 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $118 | 11,200 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $118 | 5,541 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $118 | 3,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $118 | 2,787 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $121 | 12,100 | 0.0% |