Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460 | 9,730 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $473 | 22,729 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $479 | 10,846 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $482 | 38,669 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $489 | 2,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $490 | 16,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $501 | 6,636 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $514 | 4,674 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523 | 14,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $527 | 8,327 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527 | 2,118 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $537 | 23,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $541 | 3,382 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $543 | 12,990 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $547 | 4,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560 | 2,931 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $568 | 4,606 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $569 | 7,538 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578 | 2,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588 | 2,117 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $590 | 8,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,686 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $594 | 11,490 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $597 | 38,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $605 | 2,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $606 | 15,139 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $611 | 14,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $614 | 23,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $619 | 29,455 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $626 | 5,102 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $627 | 6,180 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $634 | 2,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $635 | 1,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $637 | 18,516 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $638 | 890 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $649 | 53,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663 | 1,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $665 | 1,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $666 | 10,465 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $667 | 6,151 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $674 | 8,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678 | 4,816 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $704 | 61,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $719 | 14,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $733 | 6,114 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $749 | 45,542 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $755 | 16,603 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $757 | 8,106 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $777 | 52,514 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $790 | 16,930 | 0.0% |