Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)A | COM | 311900104 | $184 | 4,000 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $188 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $189 | 2,621 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $192 | 2,899 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $202 | 1,187 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $206 | 6,918 | 0.0% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $208 | 5,730 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $210 | 1,000 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $214 | 1,631 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $218 | 494 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $220 | 1,065 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $225 | 5,948 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $227 | 800 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $235 | 1,843 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $238 | 1,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 637 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $239 | 4,909 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $243 | 4,878 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $245 | 3,152 | 0.0% |
| V2x Inc(VVX)A | COM | 92242T101 | $246 | 6,944 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $251 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $254 | 8,362 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $255 | 2,046 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $257 | 7,571 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $266 | 3,170 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $266 | 993 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | COM | 464286525 | $271 | 2,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275 | 2,176 | 0.0% |
| Ishares International Develo | COM | 464288422 | $275 | 7,141 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $279 | 1,950 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $285 | 4,016 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $287 | 7,547 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $290 | 23,262 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $291 | 944 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $295 | 9,755 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $297 | 3,736 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $300 | 8,986 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $301 | 2,095 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $315 | 2,648 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $319 | 3,000 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $341 | 3,640 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $352 | 8,034 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $353 | 12,735 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $355 | 3,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $356 | 5,009 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $366 | 7,870 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $386 | 12,502 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $390 | 8,879 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $413 | 8,202 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $420 | 7,263 | 0.0% |