Q3 2022 Holdings
Filed 2022-11-10 | 93 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 18,645 | 35.8% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $973.0K | 16,509 | 13.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $935.0K | 9,183 | 13.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $896.0K | 8,756 | 12.8% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $732.0K | 54,357 | 10.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $388.0K | 15,598 | 5.6% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $153.0K | 1,156 | 2.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $121.0K | 1,909 | 1.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $80.5K | 991,389 | 1.2% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $24.3K | 348,437 | 0.3% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.5K | 80,724 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.4K | 60,070 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $6.4K | 131,728 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.9K | 61,977 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $5.8K | 95,191 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $5.3K | 85,101 | 0.1% |
| American International Group(AIG) | Common Stock | 026874784 | $5.0K | 104,944 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $4.8K | 397,011 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.6K | 69,618 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.4K | 177,296 | 0.1% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.9K | 39,104 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.7K | 59,705 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.6K | 29,885 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $3.4K | 47,147 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.3K | 33,588 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.0K | 39,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 5,877 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0K | 21,813 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.8K | 12,673 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.8K | 25,763 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.8K | 39,485 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $2.7K | 42,561 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7K | 16,542 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $2.7K | 77,714 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.6K | 56,159 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.6K | 9,045 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.6K | 28,733 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 29,510 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.5K | 11,286 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.5K | 18,604 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.5K | 16,826 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $2.5K | 14,333 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.5K | 43,773 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $2.3K | 48,562 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.3K | 41,249 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.3K | 85,235 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.3K | 15,196 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.3K | 28,040 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $2.2K | 14,251 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $2.1K | 15,402 | 0.0% |