Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $254 | 4,073 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $254 | 6,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254 | 16,469 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $256 | 7,796 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257 | 1,992 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $258 | 3,581 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $259 | 3,618 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $262 | 4,334 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $262 | 9,550 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $268 | 3,745 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268 | 3,585 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 1,644 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $270 | 7,248 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $270 | 4,030 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $273 | 11,985 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $275 | 3,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $275 | 1,027 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276 | 5,020 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $278 | 817 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $279 | 17,104 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280 | 3,050 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $282 | 5,940 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $284 | 6,113 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $284 | 5,340 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $285 | 3,101 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $286 | 7,875 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $289 | 1,613 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $290 | 1,854 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $294 | 4,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295 | 898 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $296 | 12,071 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $296 | 1,126 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $298 | 1,751 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $302 | 3,852 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $305 | 420 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $306 | 16,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 4,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309 | 3,505 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $315 | 13,377 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $315 | 2,923 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $315 | 6,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319 | 1,817 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $321 | 17,536 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $321 | 3,290 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $322 | 10,038 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $322 | 5,472 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326 | 8,332 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $327 | 1,066 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331 | 825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 2,902 | 0.0% |