Q2 2023 Holdings
Filed 2023-08-14 | 119 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 122,046 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 332,336 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,004 | 2.7% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8M | 514,075 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 36,263 | 2.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.5M | 351,354 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 190,778 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 217,284 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 34,615 | 2.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.0M | 179,446 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 270,638 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 50,502 | 1.9% |
| Travelers Companies Inc | COM | 89420G109 | $5.7M | 32,991 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,310 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 133,919 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 94,600 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 148,086 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 48,610 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 22,430 | 1.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5M | 280,512 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 105,954 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 143,620 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 312,273 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 47,937 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 54,384 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 71,625 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 136,693 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 300,933 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 73,970 | 1.6% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.7M | 165,962 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,965 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5M | 78,523 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 112,570 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 83,662 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5M | 185,350 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,478 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,213 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0M | 138,909 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 109,490 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 125,967 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,165 | 1.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.7M | 298,358 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 108,374 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 66,687 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 117,377 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3M | 77,876 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,099 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 28,493 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 104,908 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 36,035 | 0.8% |