Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $551 | 4,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $558 | 14,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563 | 1,259 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $571 | 2,175 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $584 | 10,018 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $588 | 4,913 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $588 | 4,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589 | 7,768 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $600 | 28,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $624 | 4,634 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $624 | 22,956 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $642 | 2,522 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $650 | 23,339 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $654 | 33,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $658 | 2,727 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $676 | 5,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $687 | 3,893 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $708 | 9,510 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $712 | 18,561 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $717 | 2,867 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $743 | 68,255 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $767 | 13,000 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $770 | 20,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $772 | 20,359 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783 | 2,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $793 | 6,702 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $794 | 17,875 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $797 | 38,192 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $867 | 41,274 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $874 | 22,552 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $899 | 6,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912 | 2,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982 | 8,961 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $989 | 5,476 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $991 | 3,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $998 | 4,314 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,258 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 25,885 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,597 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1K | 87,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,421 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,634 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,849 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 41,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,155 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 18,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,746 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5K | 61,408 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,424 | 0.0% |