Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping &trading LTD(GNK) | SHS | Y2685T131 | $540 | 27,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $541 | 1,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $543 | 7,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $545 | 19,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $549 | 2,484 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $553 | 908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $555 | 2,190 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $558 | 11,464 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $559 | 6,285 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $559 | 6,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $560 | 6,051 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $561 | 3,795 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $564 | 2,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $568 | 5,002 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $576 | 12,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $579 | 5,671 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $584 | 16,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $601 | 4,336 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $602 | 51,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $602 | 13,097 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603 | 4,208 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $607 | 17,996 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $614 | 23,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $628 | 7,669 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $635 | 2,579 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $636 | 2,414 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $646 | 5,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646 | 4,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 4,638 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $667 | 7,629 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $674 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $691 | 9,580 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $694 | 11,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $699 | 5,176 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $704 | 2,353 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $720 | 4,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $723 | 10,354 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $730 | 26,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $731 | 2,463 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $734 | 17,410 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $775 | 1,990 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $785 | 9,479 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $788 | 12,189 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $789 | 3,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $800 | 10,612 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $810 | 17,511 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $813 | 25,349 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $827 | 9,937 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $835 | 57,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $851 | 4,332 | 0.0% |