Q2 2022 Holdings
Filed 2022-08-04 | 180 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 196,365 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 36,927 | 24.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 309,923 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,261 | 19.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $315.0K | 2,960 | 1.5% |
| CopAur Minerals Inc(COPAF) | Common Stock | 217205103 | $39.0K | 96,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 76,672 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0K | 133,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,122 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $6.6K | 36,425 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 93,636 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5K | 270,616 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 203,306 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 49,100 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.0K | 118,818 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 69,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,463 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 66,251 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 280,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 33,853 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 41,852 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 24,835 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 122,716 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 102,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 106,495 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 273,287 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $5.3K | 14,056 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 102,882 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.3K | 379,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 134,828 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.3K | 395,935 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 129,625 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1K | 181,100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 130,668 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.0K | 175,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 103,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 218,841 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 48,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 119,474 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5K | 107,317 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 232,913 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 59,753 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 134,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2K | 37,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 108,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 102,784 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 334,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 124,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,452 | 0.0% |