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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $170 | 7,531 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $174 | 1,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $175 | 11,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $181 | 70,527 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $184 | 5,850 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $184 | 6,201 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $186 | 4,070 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $188 | 3,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $191 | 1,148 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $191 | 27,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $194 | 14,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $196 | 26,066 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $197 | 20,007 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202 | 2,644 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $202 | 7,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204 | 6,075 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $207 | 25,339 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207 | 2,157 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $207 | 3,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $208 | 10,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $208 | 11,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $210 | 32,215 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $210 | 29,525 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214 | 4,475 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $215 | 3,370 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $223 | 18,725 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $223 | 13,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $227 | 5,557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227 | 1,437 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 6,931 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $228 | 3,478 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $230 | 14,625 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $231 | 10,200 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $235 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235 | 1,636 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $238 | 7,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240 | 1,728 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $241 | 35,684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 4,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 1,721 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $249 | 32,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,010 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $250 | 2,550 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $251 | 3,060 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $255 | 17,250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256 | 4,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $258 | 5,033 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $260 | 4,016 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $262 | 4,442 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $263 | 20,142 | 0.0% |