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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,863 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 87,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 43,586 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 33,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 58,154 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,835 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 31,177 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 41,109 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 13,763 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 91,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,964 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 63,748 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 77,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,908 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 16,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,013 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 41,946 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.0K | 35,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 43,271 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 19,697 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 9,294 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 16,883 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0K | 17,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 34,579 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 15,569 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 72,432 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 15,302 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 128,074 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 71,233 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 36,988 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 81,152 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 43,987 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2K | 38,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,060 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 32,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,664 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 38,948 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 27,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 21,216 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 30,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 24,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,018 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 50,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 31,506 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 35,243 | 0.0% |