Q4 2021 Holdings
Filed 2022-02-14 | 219 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 50,176 | 15.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 48,780 | 15.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 62,746 | 14.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 33,787 | 13.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 112,415 | 10.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 37,454 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 16,616 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $654.0K | 20,910 | 3.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $525.0K | 13,033 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $459.0K | 86,048 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 3,475 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 5,915 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 10,447 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,574 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,128 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,534 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.2K | 134,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 41,249 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 198,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,938 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.4K | 324,878 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.1K | 54,672 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 274,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,164 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 85,944 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.0K | 792,892 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 55,591 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.1K | 202,876 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.7K | 365,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,173 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 102,276 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 30,578 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 33,437 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 29,251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 41,325 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.4K | 233,557 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 63,056 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.3K | 136,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,043 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.2K | 41,559 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 135,544 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 25,034 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $1.9K | 135,796 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 65,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 639 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8K | 242,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,933 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 120,149 | 0.0% |