Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,479 | 26.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 25,440 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,140 | 9.6% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.7M | 64,904 | 9.3% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.4M | 12,540 | 7.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 6,437 | 6.7% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $901.0K | 30,940 | 4.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $890.0K | 20,880 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $681.0K | 24,550 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $563.0K | 9,410 | 3.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $333.0K | 1,180 | 1.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $289.0K | 7,050 | 1.6% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $268.0K | 6,130 | 1.4% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $255.0K | 2,321 | 1.4% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $219.0K | 10,165 | 1.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0K | 160,334 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.3K | 140,239 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.6K | 71,648 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.0K | 25,310 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,702 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.7K | 146,709 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.6K | 69,526 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.4K | 57,725 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.4K | 44,299 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3K | 16,744 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.2K | 10,022 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 135,890 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,383 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 72,577 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 32,715 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.4K | 111,099 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.4K | 4,922 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.2K | 86,069 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.1K | 129,939 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 20,294 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 38,557 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 905 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.9K | 13,504 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.8K | 54,750 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 48,373 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.8K | 74,755 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.8K | 54,649 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,263 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 19,008 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.6K | 15,440 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 99,408 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 8,610 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.5K | 2,442 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.5K | 2,527 | 0.0% |