Q2 2022 Holdings
Filed 2022-07-13 | 181 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847 | 9,294 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $857 | 24,760 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $873 | 41,149 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $983 | 11,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,572 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 65,037 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 5,379 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 89,483 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2K | 122,592 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2K | 40,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 35,841 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 16,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,786 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 72,311 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 12,153 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 25,529 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 15,202 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 22,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 14,694 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 33,957 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 28,266 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 41,703 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 56,897 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 23,815 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,047 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 50,764 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2K | 69,684 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 47,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,339 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 95,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 14,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,581 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 35,680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 54,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,964 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 23,119 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 97,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 30,058 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 33,157 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 106,129 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 28,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,639 | 0.0% |