Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 31,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,776 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 41,121 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 12,888 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.0M | 143,375 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 5,554 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,110 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 35,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,491 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 33,031 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1M | 126,260 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 41,727 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1M | 8,864 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,271 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 17,211 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,784 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 55,594 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.1M | 13,323 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.1M | 48,690 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1M | 101,653 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 32,930 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 30,201 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1M | 49,143 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,113 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 17,501 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,647 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.1M | 23,080 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,161 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,414 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 5,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 49,995 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,979 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,601 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,637 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,457 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 17,334 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 132,930 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 29,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,916 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,270 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 63,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,828 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.2M | 58,742 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,972 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,026 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.2M | 37,644 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 14,975 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 27,918 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,356 | 0.0% |