Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $426 | 5,541 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $430 | 4,019 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $430 | 16,233 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $431 | 6,863 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $440 | 11,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $449 | 9,425 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $450 | 4,798 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $451 | 1,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $455 | 9,184 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $455 | 4,561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $456 | 8,045 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $457 | 29,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $459 | 34,693 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $465 | 13,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $467 | 10,682 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $468 | 16,835 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $468 | 6,414 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $468 | 4,497 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $476 | 5,680 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $477 | 1,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $485 | 1,731 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $486 | 1,657 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $487 | 15,661 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $488 | 2,091 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $497 | 4,392 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $497 | 5,659 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $497 | 1,024 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $498 | 2,741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500 | 8,711 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $500 | 2,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $501 | 3,038 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $503 | 11,183 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $505 | 11,418 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $509 | 6,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $509 | 1,169 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $510 | 20,742 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $521 | 6,900 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $524 | 45,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525 | 5,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $528 | 6,506 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $528 | 7,155 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $531 | 20,152 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $533 | 1,776 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $545 | 2,972 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $547 | 11,839 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $550 | 14,247 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $554 | 2,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $555 | 2,663 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $561 | 4,261 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $562 | 12,741 | 0.0% |