Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 25,599 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.6K | 79,152 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 10,964 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 18,879 | 0.0% |
| CrossFirst Bankshares Inc | COM | 22766M109 | $2.7K | 216,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 68,801 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,135 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 47,254 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 24,017 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 38,958 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 29,009 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,818 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0K | 100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.0K | 86 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.0K | 56 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.0K | 32,401 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.0K | 224 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 212 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40,330 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 43,490 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 25,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 22,859 | 0.0% |
| American Century ETF Trust(AVES) | EMERGING MKT VAL | 025072372 | $3.1K | 76,370 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.1K | 90,702 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,941 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 46,230 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $3.2K | 23,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 70,274 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.2K | 16,935 | 0.0% |
| Nuveen ETFs(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2K | 124,846 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.2K | 36,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 18,700 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $3.2K | 50,005 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,282 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 15,895 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 18,400 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $3.4K | 25,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 23,420 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 41,292 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5K | 65,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 32,095 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7K | 58,423 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.9K | 40,893 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 112,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 120,629 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 29,356 | 0.0% |
| Liberty PLC | SHS CL A | G5480U104 | $4.0K | 211,409 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 25,679 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 28,722 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 43,676 | 0.0% |