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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75 | 546 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $76 | 907 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $77 | 3,820 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $78 | 1,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $79 | 1,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $80 | 2,092 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80 | 168 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $83 | 2,747 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $83 | 1,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83 | 1,160 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $84 | 1,604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $85 | 2,513 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $86 | 351 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $87 | 3,892 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $87 | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87 | 763 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $89 | 5,810 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $90 | 624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92 | 2,966 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $93 | 732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $94 | 612 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $96 | 500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $98 | 846 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $101 | 1,442 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $102 | 167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107 | 1,160 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $113 | 1,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $115 | 3,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116 | 2,076 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $117 | 6,718 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $120 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $124 | 1,212 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $128 | 1,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $129 | 2,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129 | 59 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $130 | 511 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $133 | 276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134 | 1,758 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $142 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145 | 817 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $148 | 5,138 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $153 | 5,549 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $186 | 9,236 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $189 | 5,432 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $208 | 4,484 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $216 | 2,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 10,417 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $256 | 812 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $268 | 2,112 | 0.0% |