Q1 2022 Holdings
Filed 2022-04-13 | 177 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0K | 11,307 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 26,849 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2K | 35,137 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 21,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,546 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4K | 122,592 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 5,375 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 42,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 35,456 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 12,125 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 32,056 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 40,575 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 76,326 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 22,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 14,611 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 65,037 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,696 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 56,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 16,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 15,084 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3K | 41,410 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 50,263 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 25,336 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 28,183 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 20,554 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 14,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 33,913 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 94,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 47,154 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 42,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 12,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,371 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 11,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,820 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 35,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 66,047 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 104,130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 31,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 47,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 96,528 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 32,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 67,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,757 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 54,359 | 0.0% |