Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $48.0K | 247 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $48.3K | 600 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $50.0K | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $50.1K | 4,525 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.3K | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52.1K | 1,285 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $52.3K | 750 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.3K | 552 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.2K | 1,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.5K | 787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.8K | 95 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $54.9K | 3,204 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $55.0K | 2,688 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55.1K | 951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $55.2K | 1,062 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $55.3K | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.3K | 134 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $55.4K | 1,500 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $56.0K | 1,589 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $56.1K | 2,772 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $56.1K | 1,600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $56.1K | 5,092 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $56.2K | 1,250 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.5K | 2,452 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $57.2K | 2,089 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.3K | 286 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.4K | 22 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $58.5K | 2,100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $59.0K | 1,268 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59.2K | 248 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $59.4K | 5,258 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $59.5K | 3,731 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $59.6K | 1,515 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60.0K | 861 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $60.0K | 3,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $60.5K | 1,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $60.6K | 800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.6K | 12,371 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.3K | 1,276 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.6K | 126 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $62.9K | 2,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62.9K | 9,897 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $63.1K | 18,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4K | 281 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.6K | 1,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.6K | 333 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.0K | 1,990 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $64.8K | 2,358 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.0K | 1,067 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.6K | 600 | 0.0% |