Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $362 | 14,056 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $366 | 2,664 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369 | 5,844 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $369 | 17,450 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $369 | 11,763 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $370 | 8,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $372 | 3,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372 | 2,968 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $374 | 10,995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $377 | 1,259 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $378 | 6,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378 | 3,423 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $379 | 8,869 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $383 | 17,767 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $384 | 71,937 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $387 | 16,555 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $388 | 8,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $388 | 12,224 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $390 | 12,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $399 | 9,664 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $402 | 1,042 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $402 | 21,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $402 | 8,503 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402 | 4,515 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $404 | 14,882 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404 | 6,251 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $406 | 33,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $409 | 11,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $410 | 1,037 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $410 | 10,758 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $418 | 14,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419 | 2,890 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $420 | 4,881 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $420 | 48,268 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $422 | 1,251 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $422 | 12,444 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $422 | 5,033 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $423 | 13,436 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $425 | 32,828 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $428 | 1,487 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $428 | 20,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $428 | 2,146 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $430 | 6,435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $430 | 5,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430 | 14,830 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $434 | 48,371 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $434 | 73,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $434 | 9,379 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435 | 249 | 0.0% |