Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $82 | 28,590 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $106 | 10,109 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $119 | 21,200 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $150 | 11,954 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $182 | 132,922 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $200 | 9,699 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $201 | 7,968 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $202 | $8,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202 | 867 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $205 | 6,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 1,918 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206 | 5,449 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $206 | 1,531 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,450 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $211 | 12,669 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $216 | 3,179 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220 | 2,450 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221 | 2,174 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $223 | 1,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224 | 1,444 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 2,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,674 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $227 | 36,198 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228 | 3,044 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $229 | 1,694 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $236 | 3,493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237 | 1,934 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $238 | 18,117 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $239 | 3,922 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242 | 1,982 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $244 | 6,281 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $248 | 7,683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249 | 7,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $254 | 3,380 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $254 | 9,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 5,858 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $258 | 12,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 467 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 3,220 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 4,131 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $261 | 1,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $267 | 4,237 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $267 | $11,610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268 | 2,008 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $269 | 9,107 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $270 | 6,364 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $271 | 2,660 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272 | 2,839 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $272 | 11,883 | 0.0% |