Q3 2022 Holdings
Filed 2022-11-03 | 171 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 194,391 | 23.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 187,190 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 37,190 | 18.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 319,723 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,126 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 3,900 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,732 | 1.3% |
| CopAur Minerals Inc(COPAF) | Common Stock | 217205103 | $50.0K | 156,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 73,874 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 103,333 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4K | 128,211 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4K | 294,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 204,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 48,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 67,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 35,292 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 279,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 134,663 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 118,294 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $5.1K | 33,528 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 275,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 328,080 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.0K | 210,350 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 66,251 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 198,167 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.0K | 382,963 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.0K | 156,171 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 134,535 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 102,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 41,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 123,301 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 107,440 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 99,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 105,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,868 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 176,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,816 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 68,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 49,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 137,068 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 61,078 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 133,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,372 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 129,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 349,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 119,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 24,895 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 121,032 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 236,163 | 0.0% |