Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24 | 733 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24 | 400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $24 | 1,072 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24 | 400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24 | 540 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $24 | 921 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24 | 414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24 | 774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24 | 98 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24 | 208 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $25 | 296 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $25 | 20 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25 | 784 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25 | 486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26 | 325 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26 | 833 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26 | 216 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $27 | 338 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $27 | 972 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27 | 230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27 | 880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 153 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28 | 402 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $28 | 3,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 310 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28 | 449 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28 | 345 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28 | 468 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29 | 150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $29 | 203 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29 | 2,499 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 138 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29 | 603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 293 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30 | 268 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30 | 1,437 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 254 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $30 | 1,800 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $30 | 643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31 | 352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31 | 245 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31 | 706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 51 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 225 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32 | 1,563 | 0.0% |