Q1 2022 Holdings
Filed 2022-05-18 | 171 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,860 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 16,688 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $588.0K | 21,892 | 6.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $506.0K | 23,351 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $460.0K | 7,124 | 5.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $440.0K | 28,882 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 3,407 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $246.0K | 10,776 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $204.0K | 17,220 | 2.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $171.0K | 14,382 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,803 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 57,038 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 97,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 45,270 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 22,501 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 14,605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 30,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,896 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 51,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,254 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 14,496 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7K | 109,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,118 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,052 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 38,398 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 11,636 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,457 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 43,346 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5K | 41,649 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 28,654 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 30,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,166 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 36,831 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 55,936 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,052 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 33,495 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 15,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,522 | 0.0% |