Q3 2022 Holdings
Filed 2022-10-27 | 1050 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $3.6M | 107,151 | 42.9% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $646.0K | 30,000 | 7.7% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $552.0K | 4,882 | 6.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $412.0K | 3,071 | 4.9% |
| Conocophillips(COP) | Stock | 20825C104 | $357.0K | 3,486 | 4.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $273.0K | 6,833 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $260.0K | 2,717 | 3.1% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $198.0K | 1,367 | 2.4% |
| American Airls Group(AAL) | Stock | 02376R102 | $171.0K | 14,214 | 2.0% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $147.0K | 2,019 | 1.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $137.0K | 671 | 1.6% |
| Constellation Brand Class A(STZ) | Stock | 21036P108 | $120.0K | 523 | 1.4% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $104.0K | 9,475 | 1.2% |
| Albertsons Co SHS Class Class A(ACI) | Stock | 013091103 | $94.0K | 3,799 | 1.1% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $86.0K | 892 | 1.0% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $79.0K | 167 | 0.9% |
| Boeing Co(BA) | Stock | 097023105 | $79.0K | 651 | 0.9% |
| Centene Corp(CNC) | Stock | 15135B101 | $76.0K | 982 | 0.9% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $73.0K | 355 | 0.9% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $67.0K | 1,053 | 0.8% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $65.0K | 679 | 0.8% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $55.5K | 780,888 | 0.7% |
| Corcept Therapeutics(CORT) | Stock | 218352102 | $51.0K | 1,992 | 0.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $41.0K | 1,012 | 0.5% |
| Core & Main Inc Class A(CNM) | Stock | 21874C102 | $40.0K | 1,758 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $36.9K | 872,219 | 0.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $35.0K | 1,075 | 0.4% |
| D R Horton Co(DHI) | Stock | 23331A109 | $30.0K | 449 | 0.4% |
| Ark Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $29.0K | 646 | 0.3% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $28.0K | 173 | 0.3% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $27.7K | 649,915 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $27.5K | 470,798 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $26.0K | 140 | 0.3% |
| ProShares Short S&p500 | ETF | 74347B425 | $22.3K | 1,292,240 | 0.3% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $21.9K | 110,831 | 0.3% |
| Daqo New Energy Corp(DQ) | Stock | 23703Q203 | $21.0K | 394 | 0.3% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $18.5K | 413,704 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.1K | 55,184 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.4K | 202,183 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.9K | 151,769 | 0.2% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $12.0K | 208 | 0.1% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $12.0K | 774 | 0.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $11.2K | 251,690 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $11.0K | 97 | 0.1% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $10.9K | 441,874 | 0.1% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $10.0K | 120 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $9.8K | 227,038 | 0.1% |
| Canon Inc(CAJPY) | Stock | 138006309 | $9.0K | 431 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $8.5K | 169,819 | 0.1% |
| iShares Currency Hedged Msci Jap ETF(HEWJ) | ETF | 46434V886 | $8.5K | 230,602 | 0.1% |