Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286 | 2,927 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $288 | 2,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $289 | 8,526 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $290 | 5,799 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $291 | 26,049 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $292 | 13,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294 | 6,268 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $295 | 12,775 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $296 | 465 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $297 | 8,086 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $298 | 4,687 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $298 | 3,697 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303 | 3,958 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $304 | 4,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305 | 17,989 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 6,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308 | 4,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $309 | 5,763 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $312 | 10,531 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $313 | 10,155 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $314 | 4,638 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 6,659 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317 | 2,491 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $318 | 4,602 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $318 | 6,625 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $321 | 19,866 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321 | 6,185 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $321 | 12,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322 | 10,975 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323 | 3,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $324 | 3,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325 | 4,035 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $325 | 3,749 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $327 | 4,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $328 | 4,253 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $329 | 1,319 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $333 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $335 | 4,485 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $336 | 5,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $340 | 1,326 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340 | 2,635 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $341 | 3,745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $343 | 2,971 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $343 | 6,184 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $344 | 21,859 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $345 | 4,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346 | 8,680 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $346 | 4,769 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $347 | 5,801 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $348 | 6,568 | 0.0% |