Q3 2022 Holdings
Filed 2022-11-03 | 130 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 14,975 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 84,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 50,615 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 21,973 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 20,929 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.2K | 110,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,414 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 44,615 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 29,266 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 46,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 48,374 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 30,313 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 30,646 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 19,878 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,655 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 15,175 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 42,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 14,296 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 68,258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8K | 40,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,616 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.9K | 397,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,803 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 60,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,434 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 22,917 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 12,726 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 14,150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,652 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,863 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 31,213 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,207 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,409 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 76,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,542 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4K | 37,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 34,512 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 38,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 127,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,733 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 84,093 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 13,915 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 29,457 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 35,427 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0K | 135,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,968 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 81,278 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 33,880 | 0.0% |