Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $737 | 12,345 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $742 | 36,509 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $744 | 12,806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $744 | 13,460 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $745 | 79,909 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $745 | 31,342 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $746 | 33,010 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $746 | 13,009 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $748 | 45,390 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $755 | 507 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $755 | 17,600 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $755 | 18,160 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $762 | 24,118 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $764 | 11,999 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $766 | 30,278 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $775 | 5,826 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $775 | 5,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $777 | 14,226 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $777 | 1,610 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $778 | 6,549 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $781 | 8,572 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $783 | 15,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $786 | 20,727 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $787 | 29,425 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $790 | 10,249 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $791 | 9,428 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $792 | 5,841 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $792 | 29,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793 | 1,460 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $800 | 4,594 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $801 | 20,259 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $802 | 8,335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $802 | 10,333 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $806 | 96,957 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $812 | 1,707 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $815 | 1,649 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $822 | 29,007 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $823 | 14,050 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $837 | 21,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837 | 21,372 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $840 | 10,411 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $841 | 14,041 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $847 | 38,794 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $852 | 65,250 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $855 | 20,540 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $855 | 67,030 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $855 | 12,507 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $856 | 9,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $857 | 6,181 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $861 | 17,930 | 0.0% |