Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $708 | 9,730 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $709 | 90,144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $730 | 12,460 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $772 | 1,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $776 | 4,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $785 | 3,940 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $788 | 28,180 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $799 | 80,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $829 | 5,875 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $853 | 7,540 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $860 | 155,882 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $869 | 5,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $903 | 14,385 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $910 | 7,815 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $922 | 14,597 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $923 | 5,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $925 | 7,605 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $930 | 11,850 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $953 | 17,325 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $958 | 12,790 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $971 | 27,566 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $973 | 130,583 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $973 | 32,320 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $997 | 20,829 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1K | 34,525 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 41,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,485 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 10,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,170 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 18,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,370 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 62,955 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 11,820 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 19,989 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.3K | 155,783 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,217 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 68,450 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 23,605 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,880 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,159 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 39,310 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 85,670 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,730 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7K | 74,658 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 37,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,916 | 0.0% |