Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $56.9K | 1,250 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $57.3K | 5,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.5K | 134 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.5K | 126 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $57.7K | 13,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 281 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $58.5K | 9,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.7K | 1,258 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $59.3K | 1,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $59.7K | 2,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $60.1K | 248 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $60.1K | 5,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.4K | 598 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.0K | 1,067 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $61.4K | 5,258 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.6K | 1,784 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $61.7K | 3,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62.1K | 800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $62.7K | 3,731 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $63.8K | 843 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $63.9K | 1,515 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $64.0K | 2,358 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.7K | 785 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.9K | 4,714 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.9K | 1,254 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.3K | 861 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $65.6K | 8,822 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $65.7K | 3,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.1K | 332 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $66.3K | 15,700 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $67.3K | 24,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.1K | 1,990 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.1K | 5,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $69.8K | 2,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.4K | 333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.4K | 1,072 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $71.7K | 140 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $73.9K | 8,586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.9K | 1,922 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.3K | 18,591 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $76.2K | 18,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $76.3K | 2,730 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $77.1K | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $77.6K | 1,206 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $78.5K | 1,914 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.9K | 667 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.6K | 514 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $82.9K | 8,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $83.0K | 6,150 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.9K | 1,168 | 0.0% |