Q3 2022 Holdings
Filed 2022-10-27 | 74 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9 | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $25 | 12,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $234 | 2,854 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $240 | 5,407 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302 | 3,137 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $312 | 5,791 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $349 | 5,276 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $356 | 9,623 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $363 | 4,466 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $368 | 52,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409 | 13,930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $446 | 5,898 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $446 | 13,803 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $452 | 5,625 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $460 | 2,940 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $464 | 5,131 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $464 | 17,966 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $469 | 3,478 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 15,167 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $482 | 14,466 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $490 | 10,494 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $492 | 22,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492 | 1,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 11,338 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $510 | 9,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $529 | 2,717 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $535 | 24,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 13,367 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $545 | 8,631 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $549 | 48,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 8,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $553 | 3,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $564 | 4,529 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $593 | 8,351 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $597 | 5,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663 | 9,947 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $721 | 65,333 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $758 | 25,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,471 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 59,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 37,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 103,341 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 19,861 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 51,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 150,701 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 56,905 | 0.0% |