Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $337 | 1,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339 | 2,669 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $341 | 2,209 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $341 | 8,204 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $344 | 13,098 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $348 | 22,366 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $351 | 2,043 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $355 | 2,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $356 | 4,328 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $356 | 4,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $362 | 35,151 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363 | 3,250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $365 | 5,104 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $365 | 11,014 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $366 | 35,212 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $368 | 5,499 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $369 | 948 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $371 | 4,998 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $373 | 3,223 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $373 | 5,639 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $376 | 76,986 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $377 | 32,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $380 | 2,858 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 3,227 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $381 | 8,564 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $382 | 6,946 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $386 | 12,186 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $387 | 4,584 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $388 | 1,654 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $391 | 10,495 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $393 | 11,253 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $394 | 3,560 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $394 | 7,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $395 | 870 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $398 | 7,964 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406 | 16,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $412 | 6,789 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $413 | 2,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $413 | 11,597 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $419 | 10,975 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $419 | 7,964 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $419 | 3,601 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419 | 1,881 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $420 | 4,799 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $424 | 1,329 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $426 | 20,489 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $427 | 9,321 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428 | 1,520 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $428 | 14,778 | 0.0% |