Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $52 | 14,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $119 | 18,163 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $137 | 12,455 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $201 | 1,766 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $202 | 3,581 | 0.0% |
| Invesco(PWV) | DYNMC LRG VALU | 46137V738 | $202 | 4,140 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $206 | 2,802 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207 | 791 | 0.0% |
| Spdr(XLF) | FINANCIAL | 81369Y605 | $209 | 5,425 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $212 | 1,156 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $216 | 4,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $216 | 2,635 | 0.0% |
| First Trust(QCLN) | NAS CLNEDG GREEN | 33733E500 | $220 | 3,410 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $220 | 1,447 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221 | 4,755 | 0.0% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $221 | 1,222 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $222 | 37,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $223 | 4,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223 | 738 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $242 | 3,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 2,360 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $250 | 916 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $251 | 9,686 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $259 | 3,068 | 0.0% |
| Mid-America APT Communities Inc(MAA) | COM | 59522J103 | $260 | 1,243 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $260 | 2,075 | 0.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $260 | 5,330 | 0.0% |
| Pimco(HYS) | 0-5 HIGH YIELD | 72201R783 | $265 | 2,754 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $268 | 1,579 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $272 | 1,638 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273 | 2,736 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $275 | 4,386 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $280 | 2,012 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288 | 458 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $290 | 4,100 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $291 | 4,160 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $291 | 2,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $294 | 6,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $294 | 4,195 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $296 | 10,946 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $296 | 4,231 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $297 | 4,322 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 6,574 | 0.0% |
| United Cmnty BKS(UCB) | COM | 90984P303 | $304 | 8,745 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304 | 1,753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307 | 930 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $310 | 4,426 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315 | 484 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $320 | 6,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 4,981 | 0.0% |