Q1 2022 Holdings
Filed 2022-04-29 | 445 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,109 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $1.0K | 22,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,761 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 40,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,030 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.3K | 23,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 12,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.7K | 4,932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 12,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8K | 3,945 | 0.0% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $2.0K | 30 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,050 | 0.0% |
| First TR Exchange Traded FD(FXD) | COM | 33734X101 | $2.1K | 39,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,795 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $2.2K | 39,017 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | COM | 33738R795 | $2.2K | 68,800 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | COM | 337345102 | $2.2K | 14,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | COM | 46138J882 | $2.2K | 105,416 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 52,507 | 0.0% |
| ETF SER Solutions(PFLD) | COM | 26922A198 | $2.4K | 100,995 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | COM | 33738R845 | $2.4K | 92,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | COM | 46138J825 | $3.1K | 148,955 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 1,132 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J866 | $3.4K | 160,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COM | 46138J841 | $3.8K | 181,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J874 | $4.4K | 190,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1K | 49,712 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | COM | 46138J817 | $6.9K | 290,598 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 29,768 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $8.0K | 300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6K | 43,681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | COM | 46138J833 | $9.0K | 376,470 | 0.0% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $10.6K | 221,942 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $10.6K | 292,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J858 | $10.7K | 437,490 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 44,883 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8K | 26,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 62,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 232,743 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.1K | 334,742 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $15.6K | 589,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 64,681 | 0.0% |