Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $473.2K | 7,198 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $473.2K | 11,836 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $476.2K | 28,346 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.7K | 5,358 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $478.2K | 6,155 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $478.8K | 21,159 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $479.5K | 13,939 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $479.9K | 3,022 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $480.1K | 26,052 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $482.9K | 35,067 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $484.2K | 25,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $488.4K | 7,846 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $491.6K | 14,384 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $494.3K | 24,326 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $495.0K | 6,783 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496.1K | 5,850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $496.1K | 5,432 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.2K | 10,625 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $500.9K | 31,209 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $504.8K | 7,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $505.4K | 1,962 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $507.2K | 70,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $508.8K | 15,506 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $508.8K | 8,356 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $513.8K | 3,350 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $514.0K | 11,233 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514.5K | 7,298 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $515.0K | 5,706 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $519.8K | 14,032 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $521.5K | 8,215 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $522.2K | 8,343 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535.3K | 6,595 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $537.0K | 12,991 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $540.4K | 10,170 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $541.0K | 11,133 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $542.7K | 19,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $542.8K | 8,153 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $547.4K | 4,979 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $548.1K | 4,013 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $551.0K | 11,462 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $551.0K | 11,895 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $554.5K | 13,371 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $563.7K | 4,381 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $571.8K | 3,547 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $572.8K | 7,707 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $580.9K | 2,254 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $584.1K | 26,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $585.2K | 6,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $588.1K | 21,655 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $588.3K | 8,214 | 0.0% |