Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $483 | 2,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $484 | 12,738 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $487 | 3,738 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $494 | 12,789 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $497 | 26,080 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $498 | 26,101 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $512 | 12,577 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $513 | 63,475 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $518 | 18,225 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $520 | 5,728 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $522 | 39,224 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $529 | 6,311 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $535 | 1,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538 | 6,160 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $542 | 6,183 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $545 | 6,720 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $564 | 6,104 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $564 | 23,214 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $565 | 11,228 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $565 | 74,951 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $568 | 2,674 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $570 | 7,504 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572 | 6,148 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $583 | 25,879 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $586 | 5,235 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $586 | 6,513 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $590 | 8,920 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $592 | 29,649 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $595 | 7,865 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $595 | 19,577 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $597 | 14,267 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $599 | 7,419 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $602 | 12,719 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $603 | 13,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626 | 1,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $632 | 10,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 7,348 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $634 | 2,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $638 | 41,586 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $646 | 120,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $649 | 7,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 25,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 5,614 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $669 | 54,228 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $674 | 9,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,398 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $708 | 10,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 8,411 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $717 | 9,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729 | 19,981 | 0.0% |