CIK: 0001729754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $238,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 182,780 | $7,997 | 3.4% | $21.47 | +105.3% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 33,500 | $7,802 | 3.3% | $75.26 | +241.3% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,590 | $7,208 | 3.0% | $35.49 | +109.3% | COM | 039483102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 574,799 | $7,202 | 3.0% | $10.55 | — | SHS | G3156P103 |
| COP | CONOCOPHILLIPS | 66,100 | $6,765 | 2.8% | $39.56 | +122.9% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 66,150 | $6,540 | 2.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 186,674 | $5,331 | 2.2% | $25.01 | +20.4% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 127,234 | $5,117 | 2.1% | $41.55 | -5.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 24,270 | $5,088 | 2.1% | $118.79 | +87.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 29,717 | $4,855 | 2.0% | $117.87 | +29.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,424 | $4,455 | 1.9% | $55.21 | +51.9% | COM | 75513E101 |
| — | TEMPLETON DRAGON FD INC | 477,966 | $4,450 | 1.9% | $20.30 | — | COM | 88018T101 |
| — | TRI CONTL CORP | 172,069 | $4,398 | 1.8% | $26.20 | — | COM | 895436103 |
| BEN | FRANKLIN RESOURCES INC | 170,075 | $3,660 | 1.5% | $22.11 | -3.2% | COM | 354613101 |
| — | WESTERN ASSET HIGH YIELD DEF | 316,860 | $3,552 | 1.5% | $14.76 | — | COM | 95768B107 |
| MRK | MERCK & CO INC | 39,759 | $3,424 | 1.4% | $49.73 | +61.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,905 | $3,415 | 1.4% | $133.06 | +36.5% | COM | 452308109 |
| PFE | PFIZER INC | 74,736 | $3,270 | 1.4% | $24.86 | +62.6% | COM | 717081103 |
| TGT | TARGET CORP | 20,918 | $3,104 | 1.3% | $62.53 | +128.6% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 23,455 | $2,921 | 1.2% | $81.75 | +40.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,610 | $2,833 | 1.2% | $262.85 | +8.3% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 51,395 | $2,830 | 1.2% | $65.98 | — | SPONSORED ADR | 767204100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 189,098 | $2,755 | 1.2% | $15.05 | — | COM | 006212104 |
| ALB | ALBEMARLE CORP | 10,380 | $2,745 | 1.2% | $73.11 | +231.8% | COM | 012653101 |
| CSCO | CISCO SYS INC | 66,395 | $2,656 | 1.1% | $37.39 | +7.1% | COM | 17275R102 |
| NUE | NUCOR CORP | 24,780 | $2,651 | 1.1% | $49.10 | +142.6% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 24,720 | $2,583 | 1.1% | $106.60 | -0.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 26,735 | $2,550 | 1.1% | $54.13 | +61.9% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,798 | $2,537 | 1.1% | $51.97 | — | COM | 931427108 |
| — | BUNGE LIMITED | 30,235 | $2,497 | 1.0% | $63.92 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 11,485 | $2,438 | 1.0% | $121.00 | +77.6% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,282 | $2,330 | 1.0% | $106.33 | +0.1% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 26,562 | $2,319 | 1.0% | $45.47 | +78.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 72,190 | $2,288 | 1.0% | $37.12 | -5.6% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,820 | $2,219 | 0.9% | $50.31 | +20.9% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 27,212 | $2,197 | 0.9% | $88.41 | -8.6% | SHS | G5960L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 246,620 | $2,190 | 0.9% | $12.06 | — | COM | 01879R106 |
| — | NEW GERMANY FD INC | 313,942 | $2,185 | 0.9% | $17.68 | — | COM | 644465106 |
| BTI | BRITISH AMERN TOB PLC | 58,768 | $2,086 | 0.9% | $41.83 | — | SPONSORED ADR | 110448107 |
| MLI | MUELLER INDS INC | 34,535 | $2,053 | 0.9% | $13.84 | +114.4% | COM | 624756102 |
| ORCL | ORACLE CORP | 33,510 | $2,046 | 0.9% | $47.14 | +48.8% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 55,590 | $1,854 | 0.8% | $30.79 | +2.2% | COM | 500754106 |
| — | BARRICK GOLD CORP | 119,205 | $1,848 | 0.8% | $15.71 | — | COM | 067901108 |
| AAPL | APPLE INC | 13,010 | $1,798 | 0.8% | $91.38 | +68.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 12,296 | $1,767 | 0.7% | $76.32 | +74.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 59,071 | $1,733 | 0.7% | $39.39 | -14.5% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 7,730 | $1,667 | 0.7% | $223.24 | +1.9% | COM | 91879Q109 |
| ORI | OLD REP INTL CORP | 79,340 | $1,661 | 0.7% | $14.67 | +18.6% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,613 | $1,618 | 0.7% | $38.74 | -7.7% | COM | 92343V104 |
| — | EUROPEAN EQUITY FD INC | 255,558 | $1,587 | 0.7% | $9.62 | — | COM | 298768102 |
| PPG | PPG INDS INC | 14,159 | $1,567 | 0.7% | $156.34 | -26.5% | COM | 693506107 |
| ELV | ELEVANCE HEALTH INC | 3,440 | $1,563 | 0.7% | $456.27 | -0.2% | COM | 036752103 |
| WLY | WILEY JOHN & SONS INC | 41,380 | $1,554 | 0.7% | $37.24 | +12.3% | CL A | 968223206 |
| MLR | MILLER INDS INC TENN | 72,788 | $1,550 | 0.7% | $30.19 | -28.1% | COM NEW | 600551204 |
| HRL | HORMEL FOODS CORP | 33,880 | $1,540 | 0.6% | $27.50 | +57.2% | COM | 440452100 |
| PNR | PENTAIR PLC | 36,687 | $1,491 | 0.6% | $36.00 | +23.4% | SHS | G7S00T104 |
| NPK | NATIONAL PRESTO INDS INC | 22,817 | $1,484 | 0.6% | $105.14 | -34.2% | COM | 637215104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,760 | $1,469 | 0.6% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 23,775 | $1,336 | 0.6% | $37.86 | +44.1% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 21,152 | $1,310 | 0.5% | $51.68 | -16.4% | COM NEW | 369604301 |
| LKFN | LAKELAND FINL CORP | 17,600 | $1,281 | 0.5% | $39.17 | +70.5% | COM | 511656100 |
| PLAB | PHOTRONICS INC | 84,445 | $1,235 | 0.5% | $12.78 | +54.0% | COM | 719405102 |
| — | NEUBERGER BERMAN HIGH YIELD | 155,783 | $1,231 | 0.5% | $9.95 | — | COM | 64128C106 |
| EME | EMCOR GROUP INC | 10,570 | $1,221 | 0.5% | $75.22 | +50.4% | COM | 29084Q100 |
| — | ADAM NAT RES FD INC | 62,400 | $1,214 | 0.5% | $12.62 | — | COM | 00548F105 |
| UNH | UNITEDHEALTH GROUP INC | 2,355 | $1,189 | 0.5% | $194.35 | +154.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,253 | $1,156 | 0.5% | $118.06 | -11.4% | COM | 254687106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 35,425 | $1,145 | 0.5% | $21.48 | +41.0% | COM | 319390100 |
| PEBO | PEOPLES BANCORP INC | 39,345 | $1,138 | 0.5% | $31.60 | -6.9% | COM | 709789101 |
| BA | BOEING CO | 9,185 | $1,112 | 0.5% | $271.34 | -43.5% | COM | 097023105 |
| RGLD | ROYAL GOLD INC | 11,825 | $1,109 | 0.5% | $110.84 | -10.7% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,107 | 0.5% | $11.31 | +33.7% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1,049 | 0.4% | $42.57 | +55.5% | COM | 808513105 |
| INGR | INGREDION INC | 13,005 | $1,047 | 0.4% | $128.36 | -31.6% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 20,929 | $1,030 | 0.4% | $33.43 | +48.5% | SHS | G51502105 |
| PLXS | PLEXUS CORP | 11,575 | $1,014 | 0.4% | $65.80 | +35.6% | COM | 729132100 |
| WMT | WALMART INC | 7,792 | $1,011 | 0.4% | $43.54 | -3.5% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 12,605 | $964 | 0.4% | $53.24 | +46.8% | COM | 770323103 |
| FLRN | SPDR SER TR | 31,040 | $941 | 0.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| — | CENTRAL SECS CORP | 27,851 | $940 | 0.4% | $28.14 | — | COM | 155123102 |
| ALG | ALAMO GROUP INC | 7,680 | $939 | 0.4% | $100.26 | +24.3% | COM | 011311107 |
| EXC | EXELON CORP | 24,600 | $922 | 0.4% | $23.55 | +65.9% | COM | 30161N101 |
| MET | METLIFE INC | 14,380 | $874 | 0.4% | $58.74 | -1.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $848 | 0.4% | $163.96 | +34.1% | COM | 773903109 |
| FCN | FTI CONSULTING INC | 5,105 | $846 | 0.4% | $41.03 | +309.9% | COM | 302941109 |
| — | FRANKLIN UNVL TR | 133,477 | $845 | 0.4% | $7.19 | — | SH BEN INT | 355145103 |
| GD | GENERAL DYNAMICS CORP | 3,770 | $800 | 0.3% | $202.43 | +4.2% | COM | 369550108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,545 | $799 | 0.3% | $62.57 | +75.2% | COM | 001744101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 170,532 | $781 | 0.3% | $7.13 | — | COM | 00301W105 |
| WMB | WILLIAMS COS INC | 26,905 | $770 | 0.3% | $27.11 | +2.9% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 5,920 | $759 | 0.3% | $87.78 | +41.5% | COM | 410867105 |
| AEM | AGNICO EAGLE MINES LTD | 17,525 | $740 | 0.3% | $54.65 | -27.8% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 4,410 | $736 | 0.3% | $134.28 | +20.8% | COM | 438516106 |
| BKH | BLACK HILLS CORP | 10,780 | $730 | 0.3% | $57.00 | +12.7% | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 43,545 | $725 | 0.3% | $14.91 | -1.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,875 | $698 | 0.3% | $102.79 | +12.5% | COM | 459200101 |
| RRX | REGAL REXNORD CORPORATION | 4,925 | $691 | 0.3% | $89.57 | +50.0% | COM | 758750103 |
| BAC | BK OF AMERICA CORP | 22,383 | $676 | 0.3% | $37.62 | -18.7% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 8,104 | $674 | 0.3% | $47.76 | +50.2% | COM | 21037T109 |
| EG | EVEREST RE GROUP LTD | 2,559 | $672 | 0.3% | $262.89 | -2.9% | COM | G3223R108 |
| GNTX | GENTEX CORP | 27,635 | $659 | 0.3% | $25.36 | +8.2% | COM | 371901109 |
| TKR | TIMKEN CO | 10,875 | $642 | 0.3% | $60.17 | +3.2% | COM | 887389104 |
| PEP | PEPSICO INC | 3,787 | $618 | 0.3% | $120.60 | +28.0% | COM | 713448108 |
| — | SWISS HELVETIA FD INC | 90,144 | $612 | 0.3% | $10.89 | — | COM | 870875101 |
| LNT | ALLIANT ENERGY CORP | 11,106 | $589 | 0.2% | $35.63 | +51.2% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 4,620 | $583 | 0.2% | $108.19 | +20.7% | COM | 742718109 |
| MMM | 3M CO | 5,253 | $580 | 0.2% | $144.97 | -33.5% | COM | 88579Y101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,872 | $575 | 0.2% | $155.79 | -35.9% | COM | 01748X102 |
| APD | AIR PRODS & CHEMS INC | 2,360 | $549 | 0.2% | $240.55 | -5.9% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $540 | 0.2% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,860 | $537 | 0.2% | $73.14 | +149.4% | COM | 548661107 |
| NTR | NUTRIEN LTD | 6,395 | $533 | 0.2% | $77.02 | 0.0% | COM | 67077M108 |
| — | CENTRAL & EASTERN EUROPE FD | 79,826 | $528 | 0.2% | $22.59 | — | COM | 153436100 |
| TXN | TEXAS INSTRS INC | 3,310 | $512 | 0.2% | $106.41 | +42.5% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,735 | $502 | 0.2% | $70.36 | -12.0% | CL A | 192446102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,830 | $489 | 0.2% | $19.81 | — | COM | 45781W109 |
| VLGEA | VILLAGE SUPER MKT INC | 24,745 | $478 | 0.2% | $22.87 | -3.5% | CL A NEW | 927107409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,305 | $465 | 0.2% | $31.67 | -7.5% | COM | 04911A107 |
| COF | CAPITAL ONE FINL CORP | 5,015 | $462 | 0.2% | $56.94 | +76.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 1,770 | $457 | 0.2% | $78.23 | +207.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $453 | 0.2% | $229.36 | +29.5% | COM | 38141G104 |
| — | BLACKROCK CR ALLOCATION INCO | 47,335 | $452 | 0.2% | $12.80 | — | COM | 092508100 |
| TPR | TAPESTRY INC | 15,040 | $428 | 0.2% | $31.67 | -4.1% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC | 16,075 | $420 | 0.2% | $15.14 | +63.3% | COM | 127097103 |
| — | GENERAL AMERN INVS CO INC | 11,102 | $376 | 0.2% | $34.33 | — | COM | 368802104 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $330 | 0.1% | $13.04 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,117 | $326 | 0.1% | $10.55 | — | COM | 09255P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,303 | $325 | 0.1% | $50.85 | +31.7% | COM | 98311A105 |
| HD | HOME DEPOT INC | 1,178 | $325 | 0.1% | $148.75 | +82.0% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,070 | $324 | 0.1% | $100.64 | +67.8% | COM | 445658107 |
| — | ROYCE VALUE TR INC | 25,851 | $324 | 0.1% | $14.31 | — | COM | 780910105 |
| GWW | GRAINGER W W INC | 645 | $316 | 0.1% | $469.42 | +8.7% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $311 | 0.1% | $115.95 | +16.4% | COM | 533900106 |
| — | INVESCO BD FD | 21,510 | $310 | 0.1% | $18.91 | — | COM | 46132L107 |
| — | ALLEGHANY CORP MD | 362 | $304 | 0.1% | $604.97 | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 3,000 | $287 | 0.1% | $111.31 | -1.1% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,620 | $279 | 0.1% | $41.67 | -23.9% | COM | 962879102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,330 | $232 | 0.1% | $135.69 | +35.4% | COM | 759509102 |
| USB | US BANCORP DEL | 5,593 | $226 | 0.1% | $27.85 | +40.8% | COM NEW | 902973304 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $219 | 0.1% | $14.56 | — | COM | 46131F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,755 | $208 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 370 | $204 | 0.1% | $551.35 | — | COM | 09247X101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,186 | $175 | 0.1% | $20.71 | — | SHS BEN INT | 112830104 |
| — | TEMPLETON EMERGING MKTS FD | 16,725 | $173 | 0.1% | $11.90 | — | COM | 880191101 |
| F | FORD MTR CO DEL | 12,517 | $140 | 0.1% | $14.09 | -22.9% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,725 | $116 | 0.0% | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $100 | 0.0% | $5.02 | — | COM | 95766K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,117 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |