Q2 2021 Holdings
Filed 2022-07-11 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $371 | 10,690 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $384 | 8,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388 | 1,062 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392 | 1,799 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $402 | 9,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 1,078 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $419 | 6,995 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $423 | 6,894 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $424 | 7,224 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $427 | 6,637 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $428 | 15,219 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $429 | 9,660 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $430 | 11,832 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $430 | 21,370 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $430 | 2,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444 | 9,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $447 | 7,329 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $449 | 7,699 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $451 | 7,922 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $453 | 11,374 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $472 | 9,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $474 | 7,077 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $484 | 26,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516 | 150 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $526 | 9,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $563 | 6,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $570 | 9,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 3,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $600 | 3,335 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $602 | 6,489 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $615 | 24,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $628 | 11,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650 | 6,749 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $665 | 14,359 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $665 | 4,968 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $690 | 11,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $692 | 3,483 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $712 | 5,621 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $723 | 8,893 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $726 | 24,217 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $739 | 7,181 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $744 | 17,843 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $778 | 2,148 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 6,894 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $779 | 7,264 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $790 | 37,275 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $801 | 13,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $812 | 12,156 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $821 | 18,688 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $822 | 7,309 | 0.0% |