Q4 2021 Holdings
Filed 2022-01-28 | 1011 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 134,667 | 31.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $849.0K | 30,000 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 9,672 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 4,270 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 1,810 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247.0K | 13,751 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,040 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $170.0K | 2,532 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.0K | 713 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $132.0K | 4,351 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $122.0K | 4,036 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $119.0K | 547 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $118.0K | 1,250 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $115.0K | 3,423 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $84.0K | 265 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $84.0K | 1,499 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.0K | 1,012 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.0K | 201 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $65.0K | 1,062 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $60.7K | 638,430 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 97 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 449 | 0.6% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $47.0K | 2,500 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44.0K | 3,500 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0K | 159 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 202 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.0K | 419 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 69,163 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.4K | 528,064 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.6K | 104,363 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.0K | 466 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $27.0K | 352 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.9K | 271,424 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $19.4K | 339,395 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.9K | 478,914 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.9K | 170,368 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.0K | 319 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 31,121 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3K | 108,268 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $12.0K | 152 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 45,900 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 126,587 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.3K | 203,878 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 205,478 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0K | 185 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.0K | 547,647 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 157,938 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 84,922 | 0.1% |