Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $24 | 14,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $56 | 18,163 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $80 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136 | 12,455 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $201 | 2,619 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $204 | 74,000 | 0.0% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $206 | 1,222 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $214 | 2,615 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $217 | 9,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 458 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223 | 791 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $224 | 1,579 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $225 | 3,875 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $226 | 3,424 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $231 | 3,652 | 0.0% |
| Pimco(HYS) | 0-5 HIGH YIELD | 72201R783 | $244 | 2,754 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $256 | 980 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260 | 9,641 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $264 | 918 | 0.0% |
| United Cmnty BKS(UCB) | COM | 90984P303 | $264 | 8,745 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $265 | 2,069 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $271 | 1,594 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $274 | 1,942 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $279 | 4,181 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $282 | 7,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 2,039 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $288 | 1,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298 | 4,366 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $302 | 233 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302 | 6,392 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $302 | 6,594 | 0.0% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $305 | 6,830 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $309 | 1,936 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $314 | 4,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $317 | 1,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $317 | 2,216 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $318 | 1,638 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $318 | 1,424 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $318 | 4,872 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $319 | 6,640 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $319 | 4,030 | 0.0% |
| Vanguard(VTIP) | STRM INFPROIDX | 922020805 | $324 | 6,460 | 0.0% |
| Invesco(BSCP) | BULSHS 2025 CB | 46138J825 | $328 | 16,065 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $332 | 3,496 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $344 | 4,902 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $346 | 11,603 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $351 | 7,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $359 | 2,316 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364 | 30,256 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $365 | 3,598 | 0.0% |