Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6K | 50,185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 145,271 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 42,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 160,733 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 62,284 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9K | 142,343 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.9K | 320,136 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9K | 77,247 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 293,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,135 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0K | 61,752 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 24,033 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 115,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 63,968 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 119,239 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 29,815 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 163,213 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 128,990 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5K | 304,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 80,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 37,182 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 32,896 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 61,270 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 53,698 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $5.7K | 414,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 125,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 94,003 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 36,006 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 20,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 57,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 38,451 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9K | 114,558 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.0K | 37,377 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 114,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 86,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 51,185 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2K | 58,721 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 221,744 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 216,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,605 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4K | 232,482 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.5K | 21,918 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $6.5K | 169,479 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 76,129 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 58,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 79,598 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 108,922 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9K | 140,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 99,119 | 0.0% |