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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $590 | 4,854 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $591 | 21,788 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591 | 3,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $596 | 19,156 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $600 | 11,483 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $606 | 43,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $607 | 12,850 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $607 | 5,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $608 | 7,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $610 | 18,168 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $616 | 10,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $616 | 67,425 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $620 | 35,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $633 | 13,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $635 | 16,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $635 | 21,921 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $641 | 18,277 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $649 | 21,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 12,800 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $651 | 80,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 7,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $683 | 7,234 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $696 | 15,998 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $698 | 7,292 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $699 | 11,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $703 | 24,275 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $706 | 50,319 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $710 | 22,750 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $721 | 39,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 331 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $725 | 23,726 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $727 | 12,459 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $735 | 26,035 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $738 | 7,040 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $740 | 17,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $743 | 30,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $746 | 60,325 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $756 | 12,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $759 | 6,680 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $760 | 41,965 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $767 | 47,259 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $768 | 31,821 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $768 | 36,195 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $774 | 9,804 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $776 | 49,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781 | 1,283 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $789 | 35,342 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $792 | 34,875 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $794 | 14,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $797 | 8,605 | 0.0% |