Q1 2022 Holdings
Filed 2022-04-27 | 1086 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $730.0K | 30,000 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 4,494 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 11,108 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 3,457 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $257.0K | 14,056 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,215 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 2,026 | 4.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $171.0K | 2,532 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 739 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $145.0K | 3,423 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $134.0K | 4,036 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 631 | 2.3% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $90.0K | 8,225 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $83.0K | 1,259 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.0K | 171 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 133 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $72.0K | 774 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $70.0K | 1,499 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $64.0K | 265 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.0K | 1,000 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $60.5K | 679,186 | 1.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $56.0K | 3,109 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.0K | 2,000 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.0K | 1,075 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $48.0K | 2,004 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0K | 614 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.0K | 3,500 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0K | 649,826 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 72,687 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.0K | 159 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.9K | 568,111 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.0K | 182 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 105,197 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 419 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0K | 391 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $20.0K | 366,818 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.7K | 276,272 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.0K | 145,087 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.5K | 411,274 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 236,492 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 142,365 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0K | 64 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.3K | 255,874 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 67 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.6K | 221,749 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 53,702 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 88,089 | 0.2% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.6K | 179,436 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.5K | 174,016 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 26,921 | 0.1% |