Q2 2022 Holdings
Filed 2022-07-28 | 222 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $20 | 9 | 0.0% |
| CF Acquisition Corp. VI Class A | Common Stock | 12521J103 | $20 | 2,000 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $20 | 1,025 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $20 | 312 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $25 | 400 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $26 | 250 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $26 | 151 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $28 | 260 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $31 | 833 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $32 | 251 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $34 | 125 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $35 | 176 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $39 | 7,394 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $42 | 826 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $43 | 731 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $45 | 314 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $70 | 914 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $75 | 828 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $76 | 535 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $93 | 409 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $100 | 741 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $124 | 955 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $135 | 6,602 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $137 | 2,854 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $172 | 1,977 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $172 | 4,813 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $194 | 3,745 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $194 | 6,187 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $202 | 3,711 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $205 | 1,134 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $220 | 1,522 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $249 | 839 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $256 | 10,907 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $275 | 3,212 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $337 | 2,163 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $345 | 4,373 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $362 | 1,208 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $364 | 3,776 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $367 | 3,963 | 0.0% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $372 | 4,688 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $383 | 7,897 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $390 | 4,752 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $398 | 4,938 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $411 | 14,590 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $416 | 3,316 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $418 | 8,549 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $422 | 2,711 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $425 | 3,850 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $459 | 4,072 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $479 | 3,330 | 0.0% |