The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 5,228 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,067 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
Aberdeen Standard Bloomberg Al | BBERG ALL COMD K1 | 003261104 | 956 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 383 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 3,007 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
Albertsons Companies, Inc. Cla | COMMON STOCK | 013091103 | 2,200 | 88,496 | SH | SOLE | 88,496 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,087 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
America Movil S.A.B. de C.V. A | SPON ADR L SHS | 02364W105 | 327 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 2,714 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 2,269 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Amkor Technology Inc. | COM | 031652100 | 238 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Antero Midstream Corp. | COM | 03676B102 | 334 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
APA Corp. | COM | 03743Q108 | 4,635 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 14,429 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 8,415 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
ArcelorMittal SA ADR | NY REGISTRY SH | 03938L203 | 226 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 3,503 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 3,398 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 4,540 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 239 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Atlas Air Worldwide Holdings | COM NEW | 049164205 | 4,609 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 3,441 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 2,286 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
BHP Billiton Ltd. ADS | SPONSORED ADS | 088606108 | 417 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
BJ's Wholesale Club Holdings, | COM | 05550J101 | 7,703 | 105,799 | SH | SOLE | 105,799 | 0 | 0 | ||
BP PLC ADS | SPONSORED ADR | 055622104 | 5,370 | 188,087 | SH | SOLE | 188,087 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 394 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 378 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
C.H. Robinson Worldwide | COM NEW | 12541W209 | 3,688 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
CACI International Inc. (Cl A) | CL A | 127190304 | 389 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
California Resources Corp | COM STOCK | 13057Q305 | 2,488 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 717 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,303 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 7,507 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
Chord Energy Corp. | COM NEW | 674215207 | 3,672 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 6,745 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 387 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Consumer Staples Select Sector | SBI CON STPLS | 81369Y308 | 383 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 9,036 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 4,391 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 5,643 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 6,270 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Dell Technologies Inc. Class C | CL C | 24703L202 | 958 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 275 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Direxion Daily S&P500 Bear 1X | DLY S&P500 BR 1X | 25460E869 | 30,524 | 1,707,181 | SH | SOLE | 1,707,181 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 9,426 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 246 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 430 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ENI S.p.A. ADS | SPONSORED ADR | 26874R108 | 262 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 6,233 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
Equinor ASA Sponsored ADR | SPONSORED ADR | 29446M102 | 5,352 | 161,644 | SH | SOLE | 161,644 | 0 | 0 | ||
Evercore Inc. (Cl A) | CLASS A | 29977A105 | 2,724 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
Everest Re Group Ltd. | COM | G3223R108 | 4,196 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 3,096 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 7,651 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 248 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 309 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Fidelity MSCI Consumer Staples | CONSMR STAPLES | 316092303 | 1,691 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
Fidelity MSCI Energy Index ETF | MCSI ENERGY IDX | 316092402 | 2,764 | 139,183 | SH | SOLE | 139,183 | 0 | 0 | ||
Fidelity MSCI Financials Index | MSCI FINLS IDX | 316092501 | 983 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,945 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
Group 1 Automotive Inc. | COM | 398905109 | 2,310 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,590 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 2,995 | 249,994 | SH | SOLE | 249,994 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,006 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
Hub Group Inc (Cl A) | CL A | 443320106 | 2,703 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 9,779 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
Imperial Oil Limited | COM NEW | 453038408 | 3,610 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 3,958 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 215 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Invesco CurrencyShares Euro Tr | EURO SHS | 46138K103 | 3,879 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
Invesco CurrencyShares Japanes | JAPANESE YEN | 46138W107 | 4,155 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 228 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 11,193 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 7,234 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 2,341 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | 7-10 YR TRSY BD | 464287440 | 1,173 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,296 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
iShares Core Total U.S. Bond M | CORE US AGGBD ET | 464287226 | 3,420 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
iShares DJ US Broker Dealers I | US BR DEL SE ETF | 464288794 | 821 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
iShares DJ US Home Constructio | US HOME CONS ETF | 464288752 | 857 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 6,827 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285204 | 8,284 | 262,719 | SH | SOLE | 262,719 | 0 | 0 | ||
iShares International Treasury | INTL TREA BD ETF | 464288117 | 2,669 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
iShares JPMorgan USD Emerging | JPMORGAN USD EMG | 464288281 | 1,064 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 6,295 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 | 1,713 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
iShares MSCI Global Metals & M | MSCI GBL ETF NEW | 46434G848 | 562 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
iShares S&P 500 Fund | CORE S&P500 ETF | 464287200 | 5,982 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
iShares S&P Small Cap 600 Inde | CORE S&P SCP ETF | 464287804 | 207 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 464288828 | 1,985 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
iShares U.S. Insurance ETF | U.S INSRNCE ETF | 464288786 | 1,264 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
iShares US Transportation ETF | US TRSPRTION | 464287192 | 537 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,867 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,851 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 6,063 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
Korn Ferry International | COM NEW | 500643200 | 2,484 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 3,127 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
KT Corp. (ADS) | SPONSORED ADR | 48268K101 | 430 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 10,985 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
Lennar Corp. (Cl A) | CL A | 526057104 | 4,174 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 4,972 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | ||
Louisiana-Pacific Corp. | COM | 546347105 | 4,009 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 474 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 4,506 | 199,549 | SH | SOLE | 199,549 | 0 | 0 | ||
Marvell Technology Inc. | COM | 573874104 | 371 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Mastercard Inc. Cl A | CL A | 57636Q104 | 5,783 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 2,293 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,669 | 100,658 | SH | SOLE | 100,658 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 2,942 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,992 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 3,045 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,232 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 443 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
MSC Industrial Direct Co. Cl A | CL A | 553530106 | 1,415 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
Novartis AG ADS | SPONSORED ADR | 66987V109 | 394 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 444 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 312 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Penske Automotive Grp Inc Com | COM | 70959W103 | 4,016 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | SPONSORED ADR | 71654V408 | 311 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 390 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 429 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | 16,740 | 635,046 | SH | SOLE | 635,046 | 0 | 0 | ||
PT Telkom Indonesia (Persero) | SPONSORED ADR | 715684106 | 431 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
PulteGroup Inc. | COM | 745867101 | 4,795 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 4,320 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 3,845 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 3,806 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
Rio Tinto PLC ADS | SPONSORED ADR | 767204100 | 6,066 | 110,162 | SH | SOLE | 110,162 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 4,498 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
Schwab Fundamental Internation | SCHWB FDT INT LG | 808524755 | 217 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
Shell PLC Sponsored ADR | SPON ADS | 780259305 | 6,263 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 259 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 5,886 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 4,732 | 105,535 | SH | SOLE | 105,535 | 0 | 0 | ||
SPDR Barclays International Co | BLOMBRG BRC INTL | 78464A151 | 4,250 | 169,405 | SH | SOLE | 169,405 | 0 | 0 | ||
SPDR Barclays Short Term High | BLOOMBERG SRT TR | 78468R408 | 5,251 | 220,797 | SH | SOLE | 220,797 | 0 | 0 | ||
SPDR Bloomberg Barclays Intern | BLOMBERG INTL TR | 78464A516 | 12,857 | 617,240 | SH | SOLE | 617,240 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 7,298 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 376 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 424 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 487 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 552 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 197 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 2,888 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 2,373 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 3,724 | 132,303 | SH | SOLE | 132,303 | 0 | 0 | ||
Takeda Pharmaceutical Co. Ltd. | SPONSORED ADS | 874060205 | 248 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
Target Corp. | TECHNOLOGY | 87612E106 | 13,587 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
Technology Select Sector SPDR | ADR B SEK 10 | 81369Y803 | 5,032 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
Teck Resources Limited Class B | CL B | 878742204 | 3,758 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
Telefonica Brasil SA ADR | NEW ADR | 87936R205 | 376 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
Ternium S.A. Sponsored ADR | COM | 880890108 | 245 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,601 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 3,602 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 6,677 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 283 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,994 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
Triton International Ltd. Clas | CL A | G9078F107 | 2,445 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
UBS Group AG (new) | SHS | H42097107 | 2,544 | 175,340 | SH | SOLE | 175,340 | 0 | 0 | ||
United Parcel Service Inc. Cl | CL B | 911312106 | 4,269 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 4,833 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
United States Steel Corp. | COM | 912909108 | 2,572 | 141,938 | SH | SOLE | 141,938 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,823 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Univar Solutions, Inc. | COM | 91336L107 | 208 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 218 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | JP MRGAN EM LOC | 92189H300 | 5,138 | 225,358 | SH | SOLE | 225,358 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 8,007 | 177,568 | SH | SOLE | 177,568 | 0 | 0 | ||
Vanguard Russell 1000 Value ET | VNG RUS1000VAL | 92206C714 | 3,066 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 1,890 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 6,672 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 1,403 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 4,803 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
Vodafone Group PLC ADS | SPONSORED ADR | 92857W308 | 307 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
W.R. Berkley Corp. | COM | 084423102 | 2,931 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 4,789 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
Wesco International Inc. | COM | 95082P105 | 3,642 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
West Fraser Timber Co. Ltd. | COM | 952845105 | 3,258 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
Williams-Sonoma Inc. | COM | 969904101 | 2,699 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
Wipro Ltd. ADS | SPON ADR 1 SH | 97651M109 | 232 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 618 | 30,640 | SH | SOLE | 30,640 | 0 | 0 |