Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $467 | 5,208 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $470 | 5,135 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $476 | 14,868 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $483 | 5,616 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $485 | 11,354 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $488 | 20,063 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $488 | 19,791 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $492 | 12,903 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $493 | 6,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $501 | 11,764 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $502 | 6,897 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $504 | 30,143 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $509 | 4,793 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $511 | 2,908 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $512 | 22,715 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $514 | 3,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $515 | 32,429 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $515 | 20,152 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $526 | 38,970 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $529 | 11,560 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $532 | 7,890 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $539 | 77,419 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $540 | 11,895 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $546 | 17,607 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $548 | 9,188 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $548 | 26,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $553 | 7,364 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $557 | 24,326 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $558 | 7,592 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $559 | 8,854 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $565 | 5,659 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $568 | 7,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $570 | 6,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 18,597 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $574 | 7,071 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $575 | 16,657 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $575 | 9,690 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $579 | 38,626 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $582 | 19,698 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $582 | 20,354 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $591 | 8,859 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $592 | 14,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601 | 3,676 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $602 | 2,690 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $602 | 25,006 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $606 | 16,029 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $606 | 28,784 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $611 | 5,651 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $613 | 9,361 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $614 | 4,708 | 0.0% |