Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41 | 575 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $41 | 1,360 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42 | 2,023 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $43 | 920 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43 | 114 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $43 | 1,191 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $44 | 2,915 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44 | 971 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $46 | 890 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46 | 1,005 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $48 | 2,357 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $48 | 3,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48 | 663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48 | 171 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48 | 900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $48 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48 | 750 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $49 | 9,499 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $49 | 1,097 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $49 | 200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $49 | 1,566 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $50 | 560 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $50 | 844 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $50 | 989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51 | 258 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52 | 263 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $52 | 1,540 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $53 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $53 | 5,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 1,018 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $53 | 2,162 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $54 | 1,114 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $54 | 260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $55 | 811 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $55 | 1,311 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $55 | 675 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $56 | 751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57 | 283 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59 | 630 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60 | 201 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61 | 773 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $63 | 500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $65 | 891 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65 | 929 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $69 | 1,032 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69 | 952 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $69 | 884 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $71 | 650 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $71 | 3,030 | 0.0% |