Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $45 | 844 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $45 | 202 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $46 | 1,614 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $47 | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $47 | 262 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $47 | 15,564 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48 | 535 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $49 | 3,150 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $50 | 890 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50 | 241 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $50 | 675 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50 | 272 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $51 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51 | 900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $52 | 1,540 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $52 | 751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52 | 281 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $52 | 2,162 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54 | 630 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54 | 199 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $54 | 2,357 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $54 | 1,311 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55 | 700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55 | 4,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 1,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56 | 750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56 | 663 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56 | 940 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $58 | 30,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58 | 575 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $58 | 1,141 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59 | 1,029 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60 | 1,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $63 | 936 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63 | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64 | 750 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $64 | 605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $66 | 1,031 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $66 | 897 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $68 | 3,030 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $68 | 750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $69 | 779 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $72 | 1,269 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $72 | 891 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $72 | 616 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72 | 978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73 | 807 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $73 | 2,056 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $74 | 790 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $74 | 500 | 0.0% |