Q2 2022 Holdings
Filed 2022-08-18 | 208 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $847 | 29,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $877 | 3,130 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $890 | 79,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 3,346 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $936 | 4,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $949 | 3,194 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $952 | 50,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $970 | 20,738 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $977 | 46,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $996 | 275,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 14,610 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 17,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 36,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 41,067 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,013 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 48,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 58,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 126,193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 63,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 67,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 30,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 21,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,701 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 9,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 16,761 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 126,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,804 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 277,906 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 79,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 10,889 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 116,777 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.9K | 147,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 8,943 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 147,881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 72,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8K | 248,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 215,388 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.2K | 130,188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 225,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8K | 73,020 | 0.0% |