Q2 2022 Holdings
Filed 2022-08-08 | 56 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $67 | 11,392 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121 | 10,087 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $202 | 9,056 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $206 | 3,243 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 7,575 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212 | 4,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 6,009 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $494 | 20,035 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $528 | 24,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 7,119 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 34,736 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 18,727 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 72,834 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 80,176 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3K | 86,702 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.7K | 149,697 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $31.6K | 819,279 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $38.3K | 1,586,263 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $38.9K | 589,351 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $39.0K | 5,548,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $40.9K | 497,772 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.5K | 1,531,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 252,726 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $47.1K | 4,251,586 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $47.2K | 903,055 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.6K | 448,194 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.2K | 1,142,626 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54.3K | 475,124 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.3K | 367,348 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.3K | 339,024 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $59.6K | 429,928 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.1K | 1,149,404 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62.0K | 1,351,946 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.5K | 988,546 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.4K | 352,610 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $66.1K | 4,921,882 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7K | 420,089 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $71.8K | 2,783,030 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.1K | 463,447 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.3K | 335,605 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $77.3K | 546,596 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $83.4K | 1,273,880 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.5K | 1,836,457 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $84.7K | 1,692,629 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.3K | 2,178,240 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.0K | 2,786,757 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89.9K | 531,650 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $93.3K | 956,993 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $94.5K | 1,072,230 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $97.8K | 1,857,525 | 0.1% |