Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $324 | 20,948 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $326 | 12,565 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $335 | 11,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $341 | 4,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $341 | 632 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $349 | 9,600 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $363 | 12,622 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $365 | 12,317 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $365 | 6,841 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $370 | 9,917 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $377 | 9,715 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $384 | 5,193 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $386 | 7,116 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $387 | 1,926 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $387 | 16,841 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $387 | 2,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 2,324 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $393 | 7,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 13,236 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $394 | 4,031 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $398 | 5,703 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $398 | 4,087 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $404 | 1,440 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $407 | 17,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 6,634 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $415 | 24,445 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416 | 3,674 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $418 | 19,629 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $420 | 7,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $421 | 7,771 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $423 | 11,852 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $429 | 5,350 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $433 | 5,030 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $438 | 1,717 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442 | 1,169 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $445 | 5,087 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $470 | 2,389 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $471 | 7,855 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $472 | 202,601 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $474 | 41,284 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $478 | 769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482 | 6,161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $496 | 8,623 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $496 | 2,982 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $502 | 1,916 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $502 | 23,208 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,566 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523 | 3,406 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $526 | 35,011 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $534 | 16,000 | 0.0% |