Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $304 | 27,230 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $304 | 4,541 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $305 | 1,022 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $311 | 25,047 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $311 | 5,065 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $313 | 9,366 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 5,475 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $316 | 8,435 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $317 | 1,161 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $318 | 3,515 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $325 | 16,246 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $326 | 2,503 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $331 | 7,225 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $334 | 5,242 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $334 | 8,552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338 | 1,925 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $338 | 5,402 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $339 | 7,741 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $339 | 8,568 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $346 | 1,522 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $347 | 2,772 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $348 | 16,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $349 | 1,644 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $350 | 14,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $350 | 1,050 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $352 | 2,588 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $352 | 3,696 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356 | 1,271 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $357 | 1,354 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $358 | 3,354 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $359 | 3,665 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $359 | 713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 1,721 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $363 | 15,275 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $367 | 15,663 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $370 | 7,072 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $374 | 5,847 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375 | 2,223 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $377 | 10,046 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $377 | 7,605 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $380 | 4,916 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $381 | 4,470 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $384 | 10,670 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $384 | 1,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384 | 8,324 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $385 | 7,241 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $387 | 5,772 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $389 | 13,143 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $392 | 3,056 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $393 | 4,289 | 0.0% |