Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $218 | 5,750 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $219 | 4,245 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $219 | 7,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 4,781 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $227 | 2,210 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $228 | 16,964 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $233 | 8,834 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234 | 4,770 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234 | 1,934 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 944 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237 | 6,182 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $238 | 176 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $238 | 2,198 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239 | 3,824 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239 | 3,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $240 | 2,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 1,474 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 11,086 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $247 | 5,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 2,472 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $252 | 2,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256 | 1,025 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256 | 1,258 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $256 | 17,006 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259 | 1,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $260 | 2,898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265 | 4,963 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $265 | 2,571 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $268 | 2,353 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $270 | 7,314 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271 | 1,061 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $272 | 2,686 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $272 | 13,597 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $274 | 103,432 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $275 | 12,277 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278 | 3,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,044 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $278 | 810 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $279 | 2,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 4,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281 | 5,257 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $281 | 11,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282 | 2,832 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $284 | 1,821 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $290 | 2,209 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290 | 2,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,402 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297 | 3,889 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $299 | 2,663 | 0.0% |