Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836 | 6,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 4,752 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $871 | 102,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $878 | 2,186 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $885 | 5,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $896 | 7,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $901 | 9,072 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $945 | 165,002 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $961 | 101,668 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $974 | 84,671 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $998 | 20,050 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $998 | 26,216 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 11,685 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 69,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 34,200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 55,934 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 37,165 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.1K | 193,810 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.1K | 22,341 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 16,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,752 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,874 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,468 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 45,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,631 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3K | 44,401 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,135 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,534 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 19,566 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5K | 90,700 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,756 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 78,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,358 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 36,960 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,510 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 99,631 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 11,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 64,831 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 78,100 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2K | 49,810 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 16,860 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.3K | 187,300 | 0.0% |