Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR SUB CTF Prop I T | Common Stock | 882610108 | $2.4K | 5,420 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $2.4K | 29,632 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $2.5K | 115,721 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $2.5K | 159,455 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $2.5K | 18,891 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $2.5K | 14,842 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.5K | 32,656 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $2.6K | 20,677 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $2.6K | 25,333 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 22,812 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Common Stock | 45774W108 | $2.6K | 137,217 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.6K | 27,626 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $2.6K | 103,302 | 0.0% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $2.6K | 49,295 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $2.7K | 59,360 | 0.0% |
| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $2.7K | 126,474 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.7K | 12,012 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $2.7K | 12,801 | 0.0% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $2.7K | 126,389 | 0.0% |
| Royal BK CDA COM(RY) | Common Stock | 780087102 | $2.7K | 39,038 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $2.8K | 34,153 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $2.8K | 30,234 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $2.8K | 16,235 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $2.8K | 159,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9K | 26,327 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $2.9K | 26,708 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $2.9K | 9 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $2.9K | 13,747 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $2.9K | 5,990 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.9K | 5,072 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 12,393 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $2.9K | 15,180 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $2.9K | 18,123 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $3.0K | 37,398 | 0.0% |
| Bio-Techne Corp COM(TECH) | Common Stock | 09073M104 | $3.0K | 11,899 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $3.0K | 36,060 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $3.0K | 76,349 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $3.0K | 135,056 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $3.1K | 49,884 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.1K | 35,011 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $3.1K | 26,048 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.1K | 5,883 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stock | 437872104 | $3.1K | 228,666 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3.1K | 120,701 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 60,787 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.2K | 39,626 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.2K | 30,855 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common Stock | 67103H107 | $3.2K | 6,962 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $3.3K | 29,724 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.3K | 40,801 | 0.0% |