Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COM | H01301128 | $313 | 3,598 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $313 | 3,587 | 0.0% |
| Schwab Short Term(SCHO) | COM | 808524862 | $314 | 6,169 | 0.0% |
| Ishares S&P Mid Cap(IJK) | COM | 464287606 | $315 | 3,700 | 0.0% |
| Ishares S&P 500(IVW) | COM | 464287309 | $316 | 3,772 | 0.0% |
| Banco Santander S A(SAN) | COM | 05964H105 | $318 | 96,693 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $319 | 13,261 | 0.0% |
| First Trust Healthcare(FXH) | COM | 33734X143 | $323 | 2,599 | 0.0% |
| Ishares Russell Mid Cap(IWR) | COM | 464287499 | $323 | 3,895 | 0.0% |
| First Trust Mid Cap(FNX) | COM | 33735B108 | $324 | 3,152 | 0.0% |
| Nuveen AMT Free(XNEAX) | COM | 670657105 | $325 | 20,828 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $327 | 1,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $327 | 928 | 0.0% |
| Proshares | COM | 74347Y854 | $328 | 21,612 | 0.0% |
| Ishares Ibonds | COM | 46434VAX8 | $329 | 12,803 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $330 | 3,794 | 0.0% |
| Wisdomtree Intl Small(DLS) | COM | 97717W760 | $331 | 4,500 | 0.0% |
| Pimco Municipal Income(PML) | COM | 72200W106 | $331 | 22,627 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $332 | 2,866 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $333 | 2,017 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $334 | 8,107 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $334 | 21,019 | 0.0% |
| Ishares(USXF) | COM | 46436E767 | $335 | 8,506 | 0.0% |
| Kimbell Royalty Partners(KRP) | COM | 49435R102 | $336 | 24,632 | 0.0% |
| Ishares S&P Small Cap(IJT) | COM | 464287887 | $336 | 2,418 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $336 | 7,499 | 0.0% |
| Flaherty & Crumrine(PFD) | COM | 338480106 | $337 | 19,265 | 0.0% |
| Liberty All Star Grwth(ASG) | COM | 529900102 | $337 | 37,457 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $339 | 5,302 | 0.0% |
| First Trust Materials(FXZ) | COM | 33734X168 | $340 | 5,477 | 0.0% |
| Ishares S&P 100(OEF) | COM | 464287101 | $341 | 1,555 | 0.0% |
| First Trust Large Cap(FTC) | COM | 33735K108 | $341 | 2,837 | 0.0% |
| Invesco(PKW) | COM | 46137V308 | $343 | 3,556 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $343 | 4,518 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $343 | 7,663 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $345 | 276 | 0.0% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $345 | 20,237 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $346 | 1,714 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $347 | 3,909 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $347 | 9,502 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $348 | 3,944 | 0.0% |
| Global X Funds(DRIV) | COM | 37954Y624 | $348 | 11,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $348 | 1,047 | 0.0% |
| Western Asset(WDI) | COM | 95790K109 | $349 | 19,064 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $349 | 10,004 | 0.0% |
| Proshares TR(PAWZ) | COM | 74348A145 | $349 | 4,421 | 0.0% |
| BlackRock Municipal | COM | 092479104 | $350 | 22,407 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $350 | 9,186 | 0.0% |
| Ishares Russell 2000(IWO) | COM | 464287648 | $350 | 1,193 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $354 | 5,187 | 0.0% |