Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $864 | 119,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865 | 8,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $892 | 3,449 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $903 | 14,203 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $915 | 22,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $917 | 16,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931 | 1,955 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $946 | 35,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $956 | 3,212 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 20,965 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 46,640 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 16,181 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2K | 47,304 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 99,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,509 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 31,697 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,529 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 27,159 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 9,023 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,763 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,692 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 45,577 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 16,444 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 14,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,537 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 49,390 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 8,613 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 35,293 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 29,374 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 46,686 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.6K | 32,142 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 10,050 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 16,702 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 10,817 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 8,040 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,549 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7K | 97,669 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 73,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,259 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 16,697 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8K | 25,973 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 18,530 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 43,072 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 13,860 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 13,181 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.8K | 86,951 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,235 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9K | 136,923 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 47,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,291 | 0.0% |