CIK: 0001729754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $250,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 198,439 | $9,392 | 3.7% | $21.47 | +129.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 34,022 | $8,738 | 3.5% | $75.26 | +250.0% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 576,099 | $8,451 | 3.4% | $10.55 | — | SHS | G3156P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,235 | $7,778 | 3.1% | $35.49 | +121.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 81,955 | $7,360 | 2.9% | $39.56 | +127.4% | COM | 20825C104 |
| — | TEMPLETON DRAGON FD INC | 479,169 | $6,833 | 2.7% | $20.30 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 67,470 | $6,687 | 2.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 186,833 | $6,188 | 2.5% | $25.01 | +34.2% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 24,405 | $5,547 | 2.2% | $118.79 | +90.7% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,872 | $5,466 | 2.2% | $55.21 | +60.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,657 | $5,442 | 2.2% | $117.87 | +35.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 128,849 | $5,047 | 2.0% | $41.55 | -3.8% | COM | 949746101 |
| — | TRI CONTL CORP | 171,179 | $4,480 | 1.8% | $26.20 | — | COM | 895436103 |
| PFE | PFIZER INC | 79,036 | $4,144 | 1.7% | $24.86 | +68.9% | COM | 717081103 |
| — | WESTERN ASSET HIGH YIELD DEF | 318,060 | $3,874 | 1.5% | $14.76 | — | COM | 95768B107 |
| BEN | FRANKLIN RESOURCES INC | 162,910 | $3,797 | 1.5% | $22.14 | -5.0% | COM | 354613101 |
| MRK | MERCK & CO INC | 38,048 | $3,469 | 1.4% | $48.35 | +63.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,945 | $3,453 | 1.4% | $133.06 | +37.5% | COM | 452308109 |
| ALL | ALLSTATE CORP | 24,405 | $3,093 | 1.2% | $81.75 | +46.8% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,183 | $2,963 | 1.2% | $52.66 | — | COM | 931427108 |
| NUE | NUCOR CORP | 28,000 | $2,923 | 1.2% | $49.10 | +160.4% | COM | 670346105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 190,067 | $2,916 | 1.2% | $15.05 | — | COM | 006212104 |
| TGT | TARGET CORP | 20,633 | $2,914 | 1.2% | $61.42 | +177.1% | COM | 87612E106 |
| — | BUNGE LIMITED | 32,115 | $2,913 | 1.2% | $63.92 | — | COM | G16962105 |
| RIO | RIO TINTO PLC | 46,165 | $2,816 | 1.1% | $67.22 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 65,865 | $2,808 | 1.1% | $37.39 | +14.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,830 | $2,684 | 1.1% | $261.12 | +20.1% | CL B NEW | 084670702 |
| — | NEW GERMANY FD INC | 313,733 | $2,646 | 1.1% | $17.68 | — | COM | 644465106 |
| XOM | EXXON MOBIL CORP | 30,077 | $2,576 | 1.0% | $45.47 | +75.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 27,510 | $2,549 | 1.0% | $54.13 | +58.7% | COM | 126650100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 242,770 | $2,372 | 0.9% | $12.11 | — | COM | 01879R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,579 | $2,372 | 0.9% | $106.33 | +8.0% | COM | 98956P102 |
| NDSN | NORDSON CORP | 11,655 | $2,359 | 0.9% | $121.00 | +68.6% | COM | 655663102 |
| ORCL | ORACLE CORP | 33,095 | $2,312 | 0.9% | $46.85 | +49.1% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 10,815 | $2,260 | 0.9% | $73.11 | +190.6% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 19,595 | $2,207 | 0.9% | $106.85 | +5.8% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 49,313 | $2,116 | 0.8% | $43.04 | — | SPONSORED ADR | 110448107 |
| — | BARRICK GOLD CORP | 117,970 | $2,087 | 0.8% | $15.71 | — | COM | 067901108 |
| WLY | WILEY JOHN & SONS INC | 42,955 | $2,052 | 0.8% | $37.24 | +19.9% | CL A | 968223206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,520 | $1,997 | 0.8% | $48.49 | +34.4% | COM | 416515104 |
| MLI | MUELLER INDS INC | 36,405 | $1,940 | 0.8% | $13.84 | +86.0% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 21,409 | $1,921 | 0.8% | $90.47 | -0.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 49,445 | $1,886 | 0.8% | $30.71 | +9.3% | COM | 500754106 |
| — | EUROPEAN EQUITY FD INC | 254,958 | $1,820 | 0.7% | $9.62 | — | COM | 298768102 |
| AAPL | APPLE INC | 13,010 | $1,779 | 0.7% | $91.38 | +62.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,725 | 0.7% | $74.52 | +91.5% | COM | 166764100 |
| PNR | PENTAIR PLC | 37,433 | $1,714 | 0.7% | $36.00 | +32.6% | SHS | G7S00T104 |
| MLR | MILLER INDS INC TENN | 74,658 | $1,692 | 0.7% | $30.19 | -21.6% | COM NEW | 600551204 |
| MTN | VAIL RESORTS INC | 7,730 | $1,686 | 0.7% | $223.24 | +9.6% | COM | 91879Q109 |
| PLAB | PHOTRONICS INC | 85,670 | $1,669 | 0.7% | $12.78 | +37.1% | COM | 719405102 |
| IP | INTERNATIONAL PAPER CO | 39,310 | $1,644 | 0.7% | $38.86 | +1.2% | COM | 460146103 |
| PPG | PPG INDS INC | 14,159 | $1,619 | 0.6% | $156.34 | -26.0% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 33,880 | $1,605 | 0.6% | $27.50 | +61.5% | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 23,605 | $1,549 | 0.6% | $105.14 | -32.5% | COM | 637215104 |
| ORI | OLD REP INTL CORP | 68,450 | $1,531 | 0.6% | $14.23 | +22.6% | COM | 680223104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,350 | $1,505 | 0.6% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 28,217 | $1,432 | 0.6% | $40.25 | -0.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 35,401 | $1,389 | 0.6% | $43.21 | -11.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 24,755 | $1,370 | 0.5% | $37.86 | +43.6% | COM | 001055102 |
| — | NEUBERGER BERMAN HIGH YIELD | 155,783 | $1,305 | 0.5% | $9.95 | — | COM | 64128C106 |
| GE | GENERAL ELECTRIC CO | 19,989 | $1,273 | 0.5% | $52.17 | -8.8% | COM NEW | 369604301 |
| BA | BOEING CO | 9,260 | $1,266 | 0.5% | $271.34 | -45.6% | COM | 097023105 |
| RGLD | ROYAL GOLD INC | 11,820 | $1,262 | 0.5% | $110.84 | +11.6% | COM | 780287108 |
| — | ADAM NAT RES FD INC | 62,955 | $1,226 | 0.5% | $12.62 | — | COM | 00548F105 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 | $1,217 | 0.5% | $194.35 | +142.4% | COM | 91324P102 |
| LKFN | LAKELAND FINL CORP | 18,264 | $1,213 | 0.5% | $39.17 | +62.2% | COM | 511656100 |
| INGR | INGREDION INC | 13,170 | $1,161 | 0.5% | $128.36 | -30.2% | COM | 457187102 |
| EME | EMCOR GROUP INC | 10,800 | $1,112 | 0.4% | $75.22 | +40.5% | COM | 29084Q100 |
| EXC | EXELON CORP | 24,485 | $1,110 | 0.4% | $23.55 | +75.1% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 11,693 | $1,104 | 0.4% | $118.71 | -8.7% | COM | 254687106 |
| PEBO | PEOPLES BANCORP INC | 41,120 | $1,094 | 0.4% | $31.60 | -10.2% | COM | 709789101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,525 | $1,077 | 0.4% | $21.25 | +42.6% | COM | 319390100 |
| JCI | JOHNSON CTLS INTL PLC | 20,829 | $997 | 0.4% | $33.43 | +54.9% | SHS | G51502105 |
| — | FRANKLIN UNVL TR | 130,583 | $973 | 0.4% | $7.21 | — | SH BEN INT | 355145103 |
| FLRN | SPDR SER TR | 32,320 | $973 | 0.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| — | CENTRAL SECS CORP | 27,566 | $971 | 0.4% | $28.08 | — | COM | 155123102 |
| RHI | ROBERT HALF INTL INC | 12,790 | $958 | 0.4% | $53.24 | +78.1% | COM | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $953 | 0.4% | $11.31 | +28.6% | COM CL A | 45841N107 |
| PLXS | PLEXUS CORP | 11,850 | $930 | 0.4% | $65.80 | +23.2% | COM | 729132100 |
| WMT | WALMART INC | 7,605 | $925 | 0.4% | $43.57 | +1.1% | COM | 931142103 |
| FCN | FTI CONSULTING INC | 5,105 | $923 | 0.4% | $41.03 | +302.0% | COM | 302941109 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $922 | 0.4% | $42.57 | +54.0% | COM | 808513105 |
| ALG | ALAMO GROUP INC | 7,815 | $910 | 0.4% | $100.26 | +19.6% | COM | 011311107 |
| MET | METLIFE INC | 14,385 | $903 | 0.4% | $58.74 | +0.9% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 5,940 | $869 | 0.3% | $87.78 | +52.9% | COM | 410867105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,880 | $865 | 0.3% | $62.57 | +58.2% | COM | 001744101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 155,882 | $860 | 0.3% | $7.38 | — | COM | 00301W105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,540 | $853 | 0.3% | $158.25 | -12.1% | COM | 01748X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,875 | $829 | 0.3% | $102.79 | +14.3% | COM | 459200101 |
| — | CENTRAL & EASTERN EUROPE FD | 80,226 | $799 | 0.3% | $22.59 | — | COM | 153436100 |
| GNTX | GENTEX CORP | 28,180 | $788 | 0.3% | $25.36 | +14.7% | COM | 371901109 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $785 | 0.3% | $163.96 | +29.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 4,465 | $776 | 0.3% | $134.28 | +23.8% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $772 | 0.3% | $457.39 | +2.6% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 12,460 | $730 | 0.3% | $35.63 | +50.2% | COM | 018802108 |
| — | SWISS HELVETIA FD INC | 90,144 | $709 | 0.3% | $10.89 | — | COM | 870875101 |
| BKH | BLACK HILLS CORP | 9,730 | $708 | 0.3% | $56.22 | +13.5% | COM | 092113109 |
| MMM | 3M CO | 5,203 | $673 | 0.3% | $144.97 | -27.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,650 | $669 | 0.3% | $108.19 | +26.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 13,855 | $634 | 0.3% | $58.67 | -13.5% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 2,825 | $625 | 0.2% | $199.61 | +6.9% | COM | 369550108 |
| PEP | PEPSICO INC | 3,672 | $612 | 0.2% | $119.54 | +25.3% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 19,560 | $610 | 0.2% | $26.82 | +8.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 2,360 | $568 | 0.2% | $240.55 | -8.2% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 18,038 | $562 | 0.2% | $39.31 | -16.7% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 1,989 | $557 | 0.2% | $265.07 | 0.0% | COM | G3223R108 |
| RRX | REGAL REXNORD CORPORATION | 4,880 | $554 | 0.2% | $89.57 | +42.0% | COM | 758750103 |
| VLGEA | VILLAGE SUPER MKT INC | 24,055 | $549 | 0.2% | $22.89 | +2.9% | CL A NEW | 927107409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,200 | $549 | 0.2% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,130 | $549 | 0.2% | $70.98 | +1.5% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,070 | $528 | 0.2% | $56.94 | +101.0% | COM | 14040H105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,830 | $512 | 0.2% | $19.81 | — | COM | 45781W109 |
| TXN | TEXAS INSTRS INC | 3,310 | $509 | 0.2% | $106.41 | +41.9% | COM | 882508104 |
| LOW | LOWES COS INC | 2,860 | $500 | 0.2% | $73.14 | +145.5% | COM | 548661107 |
| — | BLACKROCK CR ALLOCATION INCO | 45,795 | $499 | 0.2% | $12.91 | — | COM | 092508100 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $459 | 0.2% | $229.36 | +23.6% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 7,995 | $458 | 0.2% | $47.44 | +23.2% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 1,770 | $449 | 0.2% | $78.23 | +189.2% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 15,400 | $397 | 0.2% | $14.72 | +74.1% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $395 | 0.2% | $100.64 | +62.3% | COM | 445658107 |
| — | GENERAL AMERN INVS CO INC | 11,102 | $393 | 0.2% | $34.33 | — | COM | 368802104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,117 | $373 | 0.1% | $10.55 | — | COM | 09255P107 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $367 | 0.1% | $13.04 | — | COM | 94987D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,508 | $362 | 0.1% | $50.85 | +54.9% | COM | 98311A105 |
| — | INVESCO BD FD | 21,510 | $350 | 0.1% | $18.91 | — | COM | 46132L107 |
| — | ROYCE VALUE TR INC | 24,986 | $349 | 0.1% | $14.37 | — | COM | 780910105 |
| HD | HOME DEPOT INC | 1,203 | $330 | 0.1% | $148.75 | +80.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 150 | $327 | 0.1% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,665 | $312 | 0.1% | $41.67 | +0.2% | COM | 962879102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $305 | 0.1% | $115.95 | +13.6% | COM | 533900106 |
| — | ALLEGHANY CORP MD | 362 | $302 | 0.1% | $604.97 | — | COM | 017175100 |
| TKR | TIMKEN CO | 5,635 | $299 | 0.1% | $58.38 | 0.0% | COM | 887389104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,730 | $296 | 0.1% | $33.46 | -10.9% | COM | 04911A107 |
| GWW | GRAINGER W W INC | 645 | $293 | 0.1% | $469.42 | 0.0% | COM | 384802104 |
| TPR | TAPESTRY INC | 8,525 | $260 | 0.1% | $32.67 | -9.6% | COM | 876030107 |
| USB | US BANCORP DEL | 5,593 | $257 | 0.1% | $27.85 | +50.5% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,965 | $237 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,370 | $233 | 0.1% | $135.69 | +37.6% | COM | 759509102 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $233 | 0.1% | $14.56 | — | COM | 46131F101 |
| TFX | TELEFLEX INCORPORATED | 910 | $224 | 0.1% | $239.92 | +18.2% | COM | 879369106 |
| IVV | ISHARES TR | 549 | $208 | 0.1% | $453.55 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,437 | $206 | 0.1% | $44.24 | +24.5% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 11,380 | $191 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| — | TEMPLETON EMERGING MKTS FD | 15,654 | $188 | 0.1% | $12.01 | — | COM | 880191101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,186 | $188 | 0.1% | $20.71 | — | SHS BEN INT | 112830104 |
| F | FORD MTR CO DEL | 11,617 | $129 | 0.1% | $14.34 | -26.5% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,700 | $122 | 0.0% | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $108 | 0.0% | $5.02 | — | COM | 95766K109 |