Q3 2022 Holdings
Filed 2022-10-27 | 148 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $169 | 27,306 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $175 | 14,981 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $186 | 14,484 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201 | 3,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203 | 4,762 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $203 | 2,732 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $205 | 8,327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 970 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $207 | 4,307 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 3,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 1,347 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $211 | 11,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 927 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 3,918 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $221 | 1,324 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $222 | 2,162 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $227 | 2,361 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 2,919 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $233 | 1,112 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $234 | 3,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235 | 1,301 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $238 | 4,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $244 | 3,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 923 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $248 | 3,291 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $254 | 3,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $254 | 462 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $255 | 4,709 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $255 | 3,598 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $268 | 7,407 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $268 | 2,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,197 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $270 | 7,543 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $275 | 990 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $275 | 2,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,414 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $285 | 1,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $285 | 6,482 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $289 | 25,762 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $296 | 4,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 4,811 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $301 | 1,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307 | 2,434 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310 | 1,383 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $314 | 6,818 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $318 | 8,203 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $319 | 8,060 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 7,320 | 0.0% |