Q3 2022 Holdings
Filed 2022-10-14 | 182 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $989 | 12,451 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 89,483 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 32,938 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 20,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 36,296 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 14,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 41,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,504 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 41,027 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16,442 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 73,511 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4K | 53,701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,944 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 15,359 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 51,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 28,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 25,841 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 42,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 34,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 14,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 22,717 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,804 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 7,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,829 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 57,190 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 15,997 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,231 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 96,828 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,047 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 15,845 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 10,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 20,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,016 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20,611 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 55,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 56,086 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 30,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 104,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,534 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 35,849 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 35,578 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 97,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 26,153 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 48,305 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 92,725 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 11,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 16,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,051 | 0.0% |