Q1 2022 Holdings
Filed 2022-04-21 | 180 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $792 | 33,713 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $825 | 4,772 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $827 | 9,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842 | 3,698 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $844 | 5,710 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $875 | 7,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 273 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $918 | 6,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $936 | 7,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968 | 2,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $971 | 4,195 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,194 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.0K | 5,012 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 3,015 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 28,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,858 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,646 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,475 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 12,067 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 30,770 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 11,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,991 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4K | 71,329 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5K | 28,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,740 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 53,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,345 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 18,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,261 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6K | 30,742 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,084 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 15,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,385 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,917 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7K | 24,849 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.8K | 33,550 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 38,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,352 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 48,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,983 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 23,954 | 0.0% |