Q1 2022 Holdings
Filed 2022-04-27 | 211 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $46 | 823 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $51 | 314 | 0.0% |
| Ventas, Inc.(VTR) | Common Stock | 92276F100 | $51 | 826 | 0.0% |
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $60 | $60,000 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $65 | 7,306 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $82 | 933 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $90 | 828 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $104 | 389 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $111 | 741 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $114 | 535 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $132 | 886 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $151 | 2,851 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $177 | 6,559 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $191 | 4,622 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $193 | 1,133 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $214 | 2,191 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $227 | 5,996 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $239 | 1,470 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $250 | 4,147 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $258 | 783 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $260 | 3,143 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $263 | 4,031 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $294 | 4,864 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $337 | 2,162 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common Stock | 314211103 | $344 | 10,113 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $372 | 8,545 | 0.0% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $383 | 4,688 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $391 | 3,934 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $426 | 7,892 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $441 | 14,144 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $456 | 3,847 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $475 | 1,143 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $475 | 4,721 | 0.0% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $481 | 2,693 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $483 | 4,932 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $488 | 3,774 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $493 | 3,227 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $514 | 3,773 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $534 | 4,344 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $543 | 3,313 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $559 | 3,588 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $585 | 8,170 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $601 | 6,805 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $611 | 6,029 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $650 | 18,538 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $695 | 6,335 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $737 | 12,404 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $764 | 5,272 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $798 | 13,427 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $844 | 8,855 | 0.0% |