Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 20,926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,352 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.5K | 83,402 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,265 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 73,468 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 43,984 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,178 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 16,609 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 56,952 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.7K | 69,128 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 136,804 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 45,952 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 49,044 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 22,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,166 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 52,252 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,008 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9K | 31,055 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0K | 90,778 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,102 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0K | 146,763 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 125,715 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0K | 79,128 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.1K | 42,776 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1K | 30,528 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1K | 31,492 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 9,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 4,540 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.2K | 121,826 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 43,735 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2K | 192,219 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.2K | 64,245 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 12,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 53,782 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 19,427 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.3K | 47,071 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 22,268 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 14,777 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 13,680 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.4K | 20,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,590 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 18,837 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.5K | 102,591 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 48,308 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 60,887 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5K | 16,406 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.6K | 38,686 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.6K | 164,126 | 0.0% |