Q4 2021 Holdings
Filed 2022-02-10 | 227 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $16 | 351 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $18 | 311 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common Stock | 055622104 | $18 | 688 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $19 | 85 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $22 | 427 | 0.0% |
| CF Acquisition Corp. VI Class A | Common Stock | 12521J103 | $22 | 2,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $23 | 7 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | MF Closed and MF Open | 092508100 | $25 | 1,661 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25 | 1,025 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $26 | 9 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $27 | 260 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $29 | 400 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $38 | 176 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $42 | 826 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $42 | 250 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $43 | 247 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $46 | 269 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common Stock | 018581108 | $59 | 879 | 0.0% |
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $61 | $60,000 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $69 | 7,801 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $97 | 832 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $103 | 364 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $105 | 1,067 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $120 | 744 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $124 | 535 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $131 | 4,362 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $133 | 5,798 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $148 | 832 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $152 | 2,965 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $165 | 1,410 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $180 | 6,801 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $186 | 3,033 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $245 | 1,172 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $273 | 715 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $286 | 2,244 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $291 | 5,042 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $335 | 11,246 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $346 | 4,294 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $351 | 2,269 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $365 | 1,066 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $392 | 2,794 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common Stock | 314211103 | $394 | 10,485 | 0.0% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $404 | 4,956 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $415 | 14,041 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $416 | 9,171 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $418 | 4,077 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $457 | 2,796 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $543 | 3,427 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $551 | 4,892 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $559 | 4,143 | 0.0% |