Q2 2022 Holdings
Filed 2022-07-21 | 166 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $416 | 14,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $417 | 5,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 2,515 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $430 | 6,949 | 0.0% |
| First Trust Materials AlphaDEX ETF(FXZ) | MATERIALS ALPH | 33734X168 | $443 | 7,840 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $465 | 4,946 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $470 | 3,300 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $494 | 24,133 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $501 | 6,046 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | US REIT ETF | 808524847 | $514 | 24,405 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $542 | 5,869 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $543 | 1,998 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $545 | 13,992 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $548 | 3,321 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $558 | 9,507 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $558 | 1,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $566 | 3,739 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $590 | 2,969 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $597 | 3,988 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $603 | 5,850 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $609 | 4,749 | 0.0% |
| Monro Muffler Brakes Inc(MNRO) | COM | 610236101 | $624 | 14,563 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $626 | 1,318 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $645 | 109,243 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $649 | 6,071 | 0.0% |
| Toro, Co.(TTC) | COM | 891092108 | $659 | 8,700 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $676 | 11,612 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $691 | 11,638 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $692 | 6,774 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $702 | 15,324 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $713 | 2,547 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $721 | 22,940 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $722 | 8,544 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $725 | 17,429 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $736 | 8,963 | 0.0% |
| Mondelez Intl A(MDLZ) | CL A | 609207105 | $747 | 12,041 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $747 | 27,507 | 0.0% |
| SBA Communications Corp A(SBAC) | CL A | 78410G104 | $814 | 2,544 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $816 | 17,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 22,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853 | 6,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $862 | 6,667 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $880 | 8,749 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $888 | 3,496 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $895 | 39,537 | 0.0% |
| Emcor Group, Inc(EME) | COM | 29084Q100 | $899 | 8,735 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $902 | 414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,077 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,737 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 26,697 | 0.0% |