Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $173 | 1,405 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $174 | 285 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $176 | 8,332 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $177 | 738 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $177 | 1,629 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $177 | 2,880 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $180 | 2,809 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $180 | 9,483 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $181 | 5,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $182 | 1,070 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $183 | 5,807 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $184 | 2,070 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $185 | 4,470 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $186 | 2,693 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $187 | 621 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $187 | 3,193 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $189 | 2,194 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $193 | 2,422 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $195 | 2,364 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $197 | 6,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $198 | 665 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $198 | 8,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $199 | 1,113 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $199 | 3,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $199 | 575 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,262 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $207 | 14,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $208 | 2,813 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $208 | 5,658 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209 | 155 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $212 | 6,221 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $213 | 667 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214 | 5,644 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $216 | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216 | 319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 3,803 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 1,663 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219 | 1,600 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $221 | 5,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $223 | 686 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $224 | 5,905 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $226 | 3,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235 | 824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 6,000 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $239 | 8,005 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $242 | 14,554 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $246 | 14,550 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $250 | 15,035 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $252 | 7,471 | 0.0% |