Q2 2022 Holdings
Filed 2022-08-04 | 219 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 23,999 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 69,912 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 118,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 218,459 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.4K | 194,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 269,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 46,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 173,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 20,259 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 126,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 48,152 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 20,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 361,786 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $12.4K | 385,963 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.8K | 144,829 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.2K | 202,618 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 170,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 263,054 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.8K | 131,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.3K | 377,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 112,235 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.5K | 74,877 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6K | 230,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 121,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 95,628 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $15.5K | 791,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 84,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 189,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 283,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 127,606 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.1K | 1,853,499 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.2K | 127,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 119,996 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 119,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 161,788 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 253,705 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.5K | 321,414 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 233,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 10,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 93,767 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3K | 183,718 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.9K | 248,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 258,289 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.0K | 350,049 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 528,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 506,524 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8K | 261,442 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 60,134 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.3K | 342,544 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $28.2K | 384,749 | 0.1% |