Q2 2022 Holdings
Filed 2022-08-09 | 350 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group New(SPG) | com | 828806109 | $3.2K | 33,189 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $3.2K | 65,730 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $3.2K | 33,869 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.3K | 184,233 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.4K | 31,673 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.4K | 19,812 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $3.5K | 105,626 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.5K | 105,275 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $3.6K | 54,619 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $3.7K | 22,653 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $3.7K | 48,514 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.7K | 25,472 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $3.7K | 93,702 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $3.7K | 56,866 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $3.7K | 67,471 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $3.8K | 22,181 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $3.8K | 83,631 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $3.8K | 28,692 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $3.8K | 147,510 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $3.9K | 49,899 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.0K | 7,721 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $4.0K | 63,564 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $4.0K | 38,682 | 0.0% |
| Lamar Advertising Co A(LAMR) | com | 512816109 | $4.1K | 46,226 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.3K | 7,903 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $4.3K | 101,084 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $4.4K | 18,369 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $4.5K | 71,069 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.6K | 21,431 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $4.6K | 28,458 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $4.7K | 199,032 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $4.7K | 27,922 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $4.8K | 95,119 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $4.9K | 110,900 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.1K | 18,487 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $5.2K | 41,261 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.3K | 48,297 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $5.4K | 75,115 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $5.6K | 64,508 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $5.6K | 148,984 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $5.6K | 65,461 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.7K | 36,778 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.9K | 152,505 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $5.9K | 26,750 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $6.1K | 327,595 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.2K | 67,514 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $6.2K | 67,117 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $6.7K | 59,631 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.9K | 91,587 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $7.2K | 221,067 | 0.0% |