Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547 | 18,470 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $553 | 9,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $554 | 2,706 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $566 | 17,865 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $567 | 11,418 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $569 | 7,155 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $573 | 38,368 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $578 | 20,152 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $579 | 13,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $590 | 5,177 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $591 | 44,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $594 | 12,791 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $594 | 15,857 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $597 | 8,340 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601 | 2,719 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $602 | 18,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $606 | 17,643 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $609 | 1,833 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $611 | 2,559 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $613 | 5,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $617 | 1,770 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $622 | 14,421 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $630 | 7,779 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $630 | 28,892 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $632 | 26,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $638 | 6,027 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $638 | 4,723 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $641 | 35,944 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $649 | 9,766 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $649 | 71,523 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657 | 15,077 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $661 | 12,995 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $661 | 34,687 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $662 | 5,580 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $664 | 34,747 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $667 | 7,607 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667 | 1,810 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $671 | 15,782 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $672 | 4,296 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $681 | 23,195 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $682 | 4,509 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $683 | 9,259 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $683 | 19,011 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $684 | 16,272 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $688 | 4,969 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $689 | 2,320 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $691 | 33,980 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $697 | 12,425 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $697 | 15,676 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $698 | 8,011 | 0.0% |