Q2 2022 Holdings
Filed 2022-07-28 | 229 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $249 | 68,900 | 0.0% |
| Mueller Water Products Inc SER A(MWA) | COM | 624758108 | $250 | 21,300 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $251 | 11,960 | 0.0% |
| Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $253 | 36,600 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $257 | 24,600 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $259 | 800 | 0.0% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $260 | 3,048 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $261 | 1,503 | 0.0% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $276 | 2,080 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $278 | 1,365 | 0.0% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $279 | 16,560 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $284 | 28,500 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $296 | 10,513 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $298 | 2,075 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $306 | 3,081 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $307 | 9,082 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $308 | 8,900 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $310 | 20,740 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $313 | 198,150 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $315 | 1,197 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $317 | 26,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $322 | 8,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $323 | 2,660 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $323 | 2,179 | 0.0% |
| Obseva SA | COM | H5861P103 | $327 | 203,200 | 0.0% |
| Office Properties Inc TR(OPITQ) | COM | 67623C109 | $329 | 16,477 | 0.0% |
| Disney Walt COM(DIS) | COM | 254687106 | $329 | 3,483 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | COM | 150837607 | $330 | 73,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $333 | 1,312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $339 | 4,352 | 0.0% |
| Morgan Stanley Co(MS) | COM | 617446448 | $343 | 4,507 | 0.0% |
| Liberty Media Corp C(BATRKUSD) | COM | 531229888 | $344 | 14,343 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $345 | 28,705 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $346 | 7,300 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $347 | 676 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348 | 2,462 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $355 | 5,783 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $358 | 1,816 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $360 | 2,351 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $363 | 10,073 | 0.0% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $368 | 14,538 | 0.0% |
| Southern Company the(SO) | COM | 842587107 | $374 | 5,241 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $388 | 7,426 | 0.0% |
| First TR III PFD SEC ETF(FPE) | COM | 33739E108 | $388 | 22,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 3,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $395 | 13,584 | 0.0% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $399 | 22,255 | 0.0% |
| Thermo Fisher SCI Inc(TMO) | COM | 883556102 | $400 | 737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $405 | 2,674 | 0.0% |