Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $473 | 4,066 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $482 | 2,686 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $484 | 10,063 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $486 | 19,434 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $489 | 12,806 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $491 | 9,718 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $494 | 5,975 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $499 | 7,663 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $502 | 7,863 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $503 | 19,209 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $503 | 19,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $504 | 5,381 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $504 | 9,775 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $504 | 35,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517 | 2,553 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $519 | 3,171 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $521 | 10,320 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $523 | 39,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $523 | 15,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $527 | 5,492 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $530 | 19,193 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $532 | 25,163 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $532 | 18,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $535 | 20,939 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $537 | 2,524 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $543 | 6,105 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $549 | 1,833 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $551 | 1,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $561 | 1,909 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $561 | 7,155 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $562 | 11,418 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $564 | 18,505 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $564 | 12,268 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $569 | 34,693 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $571 | 12,541 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $571 | 27,889 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $572 | 5,154 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $572 | 13,469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $573 | 5,013 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $574 | 7,079 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $577 | 5,247 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $577 | 18,746 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $578 | 2,878 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $579 | 4,853 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $582 | 150,080 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $584 | 21,050 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $584 | 13,201 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $587 | 29,033 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $598 | 7,429 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $600 | 1,754 | 0.0% |