Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $1.1K | 165,002 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.1K | $4,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.1K | 193,810 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.1K | 22,442 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,246 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 16,018 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,924 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 34,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 69,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 57,978 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 45,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3K | 44,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 631 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,014 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,145 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 88,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,034 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,218 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 48,245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 11,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,850 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 81,530 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 36,960 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 99,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,771 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 62,331 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 77,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,057 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 19,234 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 16,860 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.5K | 50,510 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.5K | 188,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,032 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 21,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,587 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 41,842 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 51,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 43,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4K | 162,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 26,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 44,336 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 13,870 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 49,996 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.9K | 131,822 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 52,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,845 | 0.0% |