Q1 2022 Holdings
Filed 2022-04-28 | 358 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | com | 25470F302 | $3.3K | 132,116 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $3.4K | 217,704 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $3.5K | 81,115 | 0.0% |
| Triton International Limited | com | G9078F107 | $3.5K | 50,213 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.5K | 66,365 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $3.6K | 43,420 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.7K | 24,245 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $3.7K | 91,578 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $3.8K | 76,822 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $3.8K | 52,457 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.9K | 187,651 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.9K | 103,229 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.9K | 18,893 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.9K | 74,185 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $3.9K | 40,216 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $4.0K | 29,424 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $4.1K | 22,290 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $4.1K | 98,123 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $4.1K | 64,258 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.2K | 8,148 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $4.2K | 87,906 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.2K | 25,861 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $4.2K | 60,028 | 0.0% |
| Kilroy Realty Corp(KRC) | com | 49427F108 | $4.2K | 55,416 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | com | 720190206 | $4.3K | 247,625 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $4.4K | 54,797 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $4.7K | 51,936 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.8K | 8,127 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $4.8K | 16,045 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $4.9K | 159,704 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $5.0K | 26,780 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $5.1K | 61,931 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $5.2K | 23,307 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $5.2K | 52,006 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $5.3K | 40,327 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $5.3K | 90,913 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $5.3K | 59,599 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.3K | 147,636 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $5.6K | 62,788 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.7K | 47,905 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $5.8K | 41,635 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $5.9K | 24,343 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.9K | 21,660 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $6.0K | 215,712 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $6.1K | 41,038 | 0.0% |
| Lamar Advertising Co A(LAMR) | com | 512816109 | $6.1K | 52,922 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $6.3K | 18,823 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $6.3K | 20,741 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $6.4K | 63,647 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $6.5K | 122,920 | 0.0% |