Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $368 | 7,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $369 | 3,960 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $373 | 32,017 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374 | 3,226 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $381 | 22,271 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $388 | 6,160 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $389 | 20,944 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $392 | 4,216 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $393 | 10,378 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $396 | 28,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $399 | 4,008 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $400 | 19,307 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $402 | 3,626 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $402 | 7,524 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $404 | 9,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $408 | 3,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $410 | 1,649 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $411 | 12,987 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $418 | 12,972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 6,599 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $421 | 1,335 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $427 | 21,151 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $428 | 2,422 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $432 | 7,430 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $433 | 30,995 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $433 | 11,507 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $435 | 4,042 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435 | 2,344 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437 | 5,072 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $439 | 8,601 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $443 | 22,659 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $446 | 7,046 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $452 | 1,191 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $455 | 3,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $457 | 1,091 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $459 | 5,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $460 | 7,511 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $464 | 13,447 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $466 | 3,702 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $466 | 255 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $470 | 10,683 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 38,403 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $474 | 35,448 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $474 | 757 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $475 | 6,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $480 | 5,906 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $481 | 26,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $491 | 2,770 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $492 | 10,518 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $497 | 5,234 | 0.0% |