Q3 2022 Holdings
Filed 2022-11-04 | 384 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $10 | 14,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $48 | 10,000 | 0.0% |
| BlackRock Income Trust Inc | COM | 09247F100 | $63 | 15,200 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $64 | 18,163 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $69 | 10,741 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $91 | 12,455 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $142 | 45,000 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $202 | 9,686 | 0.0% |
| Vanguard(VTIP) | STRM INFPROIDX | 922020805 | $207 | 4,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $208 | 1,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211 | 1,975 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $212 | 2,426 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,164 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $212 | 13,260 | 0.0% |
| Invesco(BSCP) | BULSHS 2025 CB | 46138J825 | $220 | 10,990 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221 | 3,497 | 0.0% |
| First Trust(QCLN) | NAS CLNEDG GREEN | 33733E500 | $228 | 4,010 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $236 | 7,067 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238 | 219 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $242 | 7,165 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $244 | 1,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245 | 552 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $246 | 1,820 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $257 | 2,169 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $259 | 2,017 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $261 | 8,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $261 | 968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262 | 1,754 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 4,576 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $274 | 3,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $275 | 2,039 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276 | 20,892 | 0.0% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $281 | 6,660 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 1,644 | 0.0% |
| United Cmnty BKS(UCB) | COM | 90984P303 | $289 | 8,745 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $294 | 6,480 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 6,711 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299 | 7,140 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302 | 5,084 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $306 | 1,417 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $311 | 7,726 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 6,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $312 | 9,555 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $315 | 10,536 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $315 | 1,711 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $316 | 4,371 | 0.0% |
| Invesco(PDBC) | OPTIMUM YIELD | 46090F100 | $318 | 19,661 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $319 | 4,159 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 2,380 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $322 | 4,872 | 0.0% |