Q2 2022 Holdings
Filed 2022-08-15 | 285 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $28 | 155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 688 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29 | 900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29 | 508 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29 | 313 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $31 | 727 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32 | 665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32 | 481 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $33 | 2,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37 | 2,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37 | 763 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $37 | 2,026 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39 | 1,430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41 | 362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43 | 300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44 | 365 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44 | 410 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44 | 1,115 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $44 | 514 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46 | 1,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47 | 517 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49 | 303 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $50 | 520 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55 | 3,172 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $56 | 1,157 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58 | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59 | 924 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59 | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59 | 1,053 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $60 | 407 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $61 | 3,240 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $61 | 1,383 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62 | 800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $64 | 543 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64 | 4,791 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $65 | 2,908 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $67 | 1,790 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $67 | 3,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68 | 535 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68 | 575 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $69 | 1,026 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $69 | 2,437 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $69 | 1,386 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70 | 550 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $70 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $71 | 2,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75 | 546 | 0.0% |