Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $127 | 11,202 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $132 | 16,103 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $141 | 19,199 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $151 | 17,917 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $152 | 11,072 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $159 | 11,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $161 | 32,239 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $168 | 11,582 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $176 | 14,731 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $187 | 14,574 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $191 | 11,183 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $192 | 16,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 6,377 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202 | 1,317 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $203 | 2,067 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $203 | 3,433 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204 | 15,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 539 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $210 | 3,393 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $211 | 10,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 1,712 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $213 | 5,716 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $214 | 1,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,304 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $219 | 7,994 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221 | 3,114 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $222 | 3,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225 | 3,998 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $227 | 13,783 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $230 | 4,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $230 | 3,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 6,119 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $233 | 5,520 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $239 | 4,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 2,516 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $240 | 6,393 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 1,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 9,593 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $251 | 905 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $252 | 2,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,191 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $259 | 2,138 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $259 | 6,683 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 1,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266 | 1,278 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $266 | 5,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 2,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270 | 3,802 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274 | 1,664 | 0.0% |