Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $164 | 3,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164 | 59 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $164 | 5,454 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $172 | 5,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $179 | 3,618 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $187 | 2,335 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203 | 5,265 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $222 | 1,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $238 | 4,484 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 2,884 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $251 | 5,736 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $259 | 5,898 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $261 | 3,713 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $270 | 4,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 11,744 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $280 | 12,270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $287 | 4,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290 | 812 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $291 | 2,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,637 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $307 | 7,573 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $313 | 2,897 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $317 | 1,214 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $317 | 30,634 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $338 | 9,912 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $344 | 14,346 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $351 | 6,316 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $354 | 7,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359 | 2,758 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $374 | 6,670 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $389 | 1,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $403 | 8,991 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $409 | 49,554 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $419 | 9,955 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424 | 12,373 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $431 | 4,602 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $462 | 24,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517 | 5,099 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $517 | 2,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $519 | 5,290 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $529 | 7,054 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533 | 1,955 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $576 | 3,372 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $587 | 1,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $598 | 5,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 11,966 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $622 | 265 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $625 | 8,855 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633 | 4,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645 | 1,092 | 0.0% |