Q2 2022 Holdings
Filed 2022-08-11 | 186 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $417 | 5,185 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $430 | 5,311 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $433 | 3,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $448 | 7,794 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $457 | 12,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $457 | 4,237 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $463 | 15,554 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $472 | 7,619 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $495 | 22,267 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $500 | 3,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $506 | 8,883 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516 | 2,850 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $522 | 6,293 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543 | 2,694 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $555 | 11,601 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $590 | 9,207 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $629 | 3,775 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $635 | 24,444 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $636 | 9,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $661 | 1,713 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $685 | 4,840 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $689 | 17,262 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $713 | 7,193 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $718 | 3,387 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $729 | 1,473 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $745 | 31,831 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $747 | 53,530 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751 | 7,150 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $752 | 19,028 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $763 | 8,908 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $766 | 10,447 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $773 | 26,659 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $778 | 16,635 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $786 | 61,872 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $787 | 2,770 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $789 | 12,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $795 | 7,140 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $799 | 20,445 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $800 | 79,412 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $819 | 50,473 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819 | 2,317 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $821 | 19,978 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $830 | 12,186 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $857 | 24,469 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $878 | 11,209 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $885 | 26,816 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $887 | 9,837 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 6,807 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $937 | 3,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948 | 6,447 | 0.1% |