Q4 2022 Holdings
Filed 2023-01-30 | 120 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 104,532 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 302,598 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 37,122 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9M | 209,379 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7M | 118,453 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 59,125 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 48,160 | 2.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4M | 191,535 | 2.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.3M | 382,913 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 196,605 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.2M | 279,575 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 33,114 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 66,443 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 35,591 | 2.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.0M | 281,287 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 323,121 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.8M | 96,540 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 49,640 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.7M | 92,535 | 1.9% |
| KB Home(KBH) | COM | 48666K109 | $5.7M | 178,000 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 111,765 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 136,182 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5M | 164,520 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,090 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 39,874 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 65,011 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 39,937 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 133,851 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 326,523 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 103,836 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 116,318 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 125,705 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,842 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 141,155 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,648 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 131,981 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 122,220 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4M | 66,268 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3M | 69,125 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 89,565 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 24,145 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 353,100 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 117,158 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 196,490 | 1.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.4M | 214,325 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4M | 96,505 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 240,688 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,743 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 63,744 | 0.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6M | 250,608 | 0.9% |