Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $306 | 6,241 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317 | 1,794 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317 | 207 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320 | 3,019 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $326 | 10,650 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329 | 2,241 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $329 | 7,440 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330 | 6,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $334 | 9,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $343 | 2,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344 | 1,075 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $344 | 2,477 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $345 | 4,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $349 | 5,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 1,525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $353 | 7,349 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $358 | 9,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $361 | 2,324 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $363 | 3,358 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $364 | 12,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365 | 4,352 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $370 | 6,637 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $371 | 8,802 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $382 | 769 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $392 | 4,565 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $393 | 2,418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $395 | 4,055 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $396 | 1,775 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $402 | 4,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406 | 2,012 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $408 | 4,420 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $409 | 7,003 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $414 | 17,740 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $415 | 4,793 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416 | 5,465 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $417 | 7,953 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $418 | 11,852 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $420 | 4,456 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $421 | 40,886 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $423 | 1,454 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $426 | 3,542 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $426 | 32,882 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $432 | 3,574 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $434 | 4,694 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $436 | 1,717 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $437 | 12,565 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $445 | 16,367 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $455 | 2,363 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $456 | 1,918 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $457 | 3,281 | 0.0% |