Q1 2023 Holdings
Filed 2023-04-25 | 125 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 323,958 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.7M | 119,626 | 2.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.9M | 347,529 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,555 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,941 | 2.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.7M | 264,625 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 190,063 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 34,242 | 2.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.3M | 181,038 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 208,633 | 1.9% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.9M | 220,642 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 276,288 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 98,828 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 309,323 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 291,687 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 107,988 | 1.8% |
| KB Home(KBH) | COM | 48666K109 | $5.6M | 139,135 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 32,017 | 1.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 277,637 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 48,230 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 143,937 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 47,205 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 38,956 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 22,485 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 54,499 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 39,116 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 47,770 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 129,367 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 67,389 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 88,261 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 128,229 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7M | 80,246 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7M | 154,894 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 140,188 | 1.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5M | 77,020 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,422 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 110,431 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 349,492 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 107,778 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 113,224 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 117,525 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0M | 91,771 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,549 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 114,682 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,404 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 64,762 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,489 | 1.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2M | 272,583 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 250,004 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,258 | 0.9% |