Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $119 | 2,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119 | 887 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $120 | 1,270 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $120 | 3,420 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $121 | 1,279 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $122 | 620 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $122 | 2,140 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $124 | 2,890 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $125 | 9,359 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $126 | 1,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $126 | 757 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $128 | 441 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $129 | 1,831 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $130 | 2,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $130 | 1,610 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $130 | 990 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $131 | 1,633 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $131 | 1,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $131 | 626 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $132 | 420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $132 | 6,122 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $133 | 530 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $134 | 483 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $134 | 2,531 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $134 | 4,075 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134 | 3,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $134 | 563 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $134 | 3,716 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $135 | 1,300 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $136 | 4,799 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $136 | 94 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137 | 1,440 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $137 | 1,727 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $138 | 10,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $140 | 4,900 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $140 | 1,460 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $141 | 3,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $141 | 3,503 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142 | 81 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $144 | 1,170 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $145 | 37,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $145 | 10,510 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $146 | 5,076 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $147 | 5,615 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $148 | 210 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $149 | 18,144 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $149 | 1,714 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $149 | 2,014 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $149 | 1,046 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $150 | 5,783 | 0.0% |