Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $445 | 1,513 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446 | 15,065 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $449 | 7,155 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $451 | 13,155 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $453 | 2,713 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $460 | 4,585 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $461 | 9,735 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $462 | 45,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $467 | 5,066 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $475 | 4,869 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $481 | 11,189 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $484 | 1,761 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $485 | 7,890 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $490 | 7,009 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $494 | 12,576 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $495 | 15,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498 | 14,822 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $498 | 5,518 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $499 | 5,563 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $500 | 1,647 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $508 | 1,680 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $511 | 20,152 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $521 | 45,500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $522 | 8,083 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $525 | 1,515 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $529 | 5,844 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $533 | 2,900 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $538 | 5,697 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $547 | 16,933 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $550 | 7,836 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $552 | 33,502 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $553 | 35,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $557 | 3,035 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $564 | 26,300 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $565 | 8,893 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $568 | 7,307 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $573 | 10,559 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $573 | 6,433 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $574 | 12,006 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $574 | 11,895 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $574 | 6,576 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $584 | 1,952 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $584 | 33,879 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $585 | 2,907 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $597 | 11,558 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $606 | 34,962 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $615 | 5,171 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $617 | 23,352 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $619 | 13,965 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $620 | 15,914 | 0.0% |