Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 55,994 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 225,813 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.6K | 70,216 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 30,728 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 20,961 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 6,249 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 129,880 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6K | 42,754 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 12,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.6K | 109,698 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 7,857 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 13,575 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 6,509 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 144,658 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 34,981 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 8,458 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 11,908 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 61,308 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 29,288 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 46,737 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.8K | 58,988 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 34,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 77,352 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 1,923 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 36,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 23,969 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.9K | 37,541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 12,038 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 31,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,783 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 10,570 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.9K | 86,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 77,399 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.9K | 80,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 7,558 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 52,491 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 63,926 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.9K | 26,710 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 21,477 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.9K | 10,014 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 12,627 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 51,297 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 22,684 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0K | 59,762 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 16,992 | 0.0% |