Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $355 | 8,044 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $356 | 1,798 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $360 | 2,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $363 | 1,939 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $369 | 15,149 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $370 | 13,324 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $375 | 4,910 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $376 | 6,977 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379 | 3,166 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $382 | 3,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 3,359 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $388 | 7,745 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $388 | 4,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $395 | 669 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $400 | 1,571 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $400 | 12,214 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401 | 13,641 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $401 | 7,647 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $402 | 6,588 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404 | 172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $412 | 3,478 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419 | 4,930 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $421 | 4,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 2,759 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424 | 16,409 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $432 | 4,775 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442 | 2,342 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $444 | 4,473 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $447 | 19,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $449 | 4,795 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $461 | 14,116 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $462 | 12,793 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $466 | 6,318 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $466 | 20,346 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $472 | 7,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $474 | 3,696 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $476 | 5,293 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $484 | 4,994 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486 | 6,652 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $487 | 12,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $489 | 1,839 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $491 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496 | 6,542 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $501 | 2,773 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $504 | 2,866 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $505 | 4,102 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $505 | 10,302 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $506 | 9,131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506 | 6,415 | 0.0% |