Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $60.8K | 248 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $61.6K | 3,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $61.9K | 951 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $62.0K | 861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $62.1K | 2,358 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.5K | 18,391 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.9K | 1,276 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.1K | 1,788 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $63.1K | 5,258 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $63.4K | 682 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $64.6K | 1,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.1K | 1,914 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $66.2K | 843 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $66.4K | 2,650 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $66.5K | 1,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.8K | 281 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $67.1K | 1,990 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8K | 126 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $67.9K | 4,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.1K | 333 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69.4K | 9,897 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $69.4K | 3,550 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $69.5K | 6,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.7K | 1,067 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $71.5K | 2,030 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $72.3K | 2,150 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $73.1K | 24,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.3K | 2,222 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $73.8K | 5,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $73.8K | 8,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.9K | 332 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75.1K | 2,073 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $75.3K | 18,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $76.3K | 2,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.2K | 638 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $77.4K | 11,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.2K | 1,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2K | 1,923 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $80.1K | 1,149 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $80.5K | 10,575 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $80.8K | 5,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $81.8K | 4,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $82.8K | 497 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82.9K | 785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $83.4K | 8,358 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $83.5K | 800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $83.8K | 2,730 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $83.9K | 2,472 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84.3K | 23,807 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $85.0K | 514 | 0.0% |