Q3 2022 Holdings
Filed 2022-11-04 | 337 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Estate Select Sector Spdr Fund(XLRE) | com | 81369Y860 | $2.3K | 63,076 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | com | 04208T108 | $2.3K | 223,030 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $2.3K | 21,061 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $2.4K | 27,219 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | com | 192446102 | $2.4K | 41,779 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $2.4K | 8,725 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $2.4K | 10,916 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.5K | 20,674 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $2.5K | 31,209 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $2.5K | 31,477 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $2.5K | 40,611 | 0.0% |
| RLJ Lodging Trust(RLJ) | com | 74965L101 | $2.5K | 246,260 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.5K | 61,891 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $2.5K | 20,282 | 0.0% |
| Stag Industrial, Inc.(STAG) | com | 85254J102 | $2.5K | 89,006 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $2.5K | 65,408 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $2.6K | 16,926 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $2.8K | 7,122 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.8K | 56,512 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $2.8K | 37,667 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $2.8K | 30,671 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $2.8K | 34,675 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.8K | 32,599 | 0.0% |
| Uniti Group Inc. | com | 91325V108 | $2.8K | 402,677 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.8K | 33,648 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $2.8K | 21,203 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.9K | 79,611 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $2.9K | 14,322 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.9K | 70,769 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | com | 42824C109 | $2.9K | 243,704 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $3.0K | 39,342 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.0K | 34,407 | 0.0% |
| Triton International Limited | com | G9078F107 | $3.0K | 54,212 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $3.0K | 241,577 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $3.0K | 116,950 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.0K | 106,155 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $3.0K | 49,078 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $3.1K | 82,300 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $3.1K | 49,342 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $3.1K | 23,160 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.2K | 19,340 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $3.2K | 158,631 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $3.2K | 99,613 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $3.2K | 103,992 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $3.3K | 86,696 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $3.3K | 52,197 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $3.3K | 132,482 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.3K | 206,585 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $3.5K | 28,379 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $3.5K | 22,968 | 0.0% |