Q2 2022 Holdings
Filed 2022-07-12 | 1027 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $639.0K | 30,000 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 3,987 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.0K | 5,490 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 3,294 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 6,451 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,279 | 4.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 14,103 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 867 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 1,977 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $126.0K | 2,019 | 2.7% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $105.0K | 9,475 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $100.0K | 3,743 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.0K | 1,078 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 646 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 162 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $57.0K | 679 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $54.3K | 724,651 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.0K | 1,259 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0K | 137 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $47.0K | 1,992 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.0K | 1,000 | 1.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $42.0K | 3,109 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.0K | 1,758 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.0K | 1,075 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.2K | 721,881 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $32.0K | 250 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 449 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.3K | 421,288 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.3K | 594,453 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.0K | 110,535 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $22.0K | 3,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 531 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 53,193 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $17.6K | 376,166 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0K | 135 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 301,830 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.0K | 774 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.7K | 422,382 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 153,825 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.3K | 224,152 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8K | 104,599 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.7K | 259,781 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.7K | 525,128 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 51,557 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 86,881 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1K | 136,311 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 41,370 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 28,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,552 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 102,351 | 0.1% |