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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $121 | 12,100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $123 | 4,867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $124 | 565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $124 | 1,285 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $125 | 1,251 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $125 | 1,138 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $127 | 5,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127 | 826 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $128 | 4,246 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $128 | 2,537 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $129 | 2,541 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $131 | 2,613 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $131 | 6,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $132 | 2,650 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $133 | 9,588 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133 | 9,928 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $133 | 13,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $133 | 2,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $134 | 1,009 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $136 | 29,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $137 | 2,649 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $138 | 1,156 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $139 | 2,504 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $140 | 3,550 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $140 | 4,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $141 | 4,050 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $142 | 4,514 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $142 | 3,772 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $144 | 2,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144 | 1,062 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146 | 965 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $146 | 6,761 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $147 | 2,846 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $147 | 5,350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $147 | 3,333 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $148 | 3,375 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $150 | 14,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $150 | 2,547 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $152 | 17,431 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $154 | 3,480 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $157 | 13,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157 | 233 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $159 | 2,785 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $161 | 1,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $161 | 9,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $162 | 5,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $166 | 8,877 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $166 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167 | 611 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $169 | 8,250 | 0.0% |