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Q4 2021 Holdings

Filed 2022-03-11 | 667 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoom Video Communications Inc Class A Corp Common(ZM)ACL A98980L101$291550.0%
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr(IGV)AEXPANDED TECH464287515$29740.0%
American Tower Corp Reit(AMT)ACOM03027X100$291000.0%
Albemarle Corp Common(ALB)ACOM012653101$291250.0%
Aon Plc Class A Corp Common(AON)ASHS CL AG0403H108$301000.0%
Luminar Technologies Inc Class A Corp CommonACOM CL A550424105$311,8500.0%
Ishares Russell Mid-cap Value Etf Mid Cap(IWS)ARUS MDCP VAL ETF464287473$312500.0%
Roblox Corp Class A Common(RBLX)ACL A771049103$313000.0%
Kar Auction Services Inc Corp Common(OPLN)ACOM48238T109$312,0020.0%
Ollie's Bargain Outlet Holdings Inc Ollies Hldg Corp Common(OLLI)ACOM681116109$316000.0%
Cerence Inc Corp Common(CRNC)ACOM156727109$314000.0%
Truist Financial Corp Common(TFC)COM89832Q109$325500.0%
Walgreens Boots Alliance Inc Walgreen Corp Common(WBA)ACOM931427108$336320.0%
Restaurant Brands International Inc Intrnational Corp Common(QSR)ACOM76131D103$335500.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)ASHSG66721104$331,6000.0%
State Street Corp Common(STT)ACOM857477103$333500.0%
Netflix Inc Corp Common(NFLX)ACOM64110L106$34570.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)APORTFOLIO INTRMD78464A375$349310.0%
Organon & Co Corp Common(OGN)ACOMMON STOCK68622V106$351,1530.0%
Lennar Corp Class A Common(LEN)ACL A526057104$353000.0%
Prosperity Bancshares Inc Corp Common(PB)ACOM743606105$365000.0%
Mdu Resources Group Inc Corp Common(MDU)ACOM552690109$361,1550.0%
Toro Co Corp Common(TTC)ACOM891092108$373660.0%
Ames National Cdt-com(ATLO)ACOM031001100$371,5000.0%
Centerpoint Energy Inc Corp Common(CNP)ACOM15189T107$371,3250.0%
Teladoc Health Inc Corp Common(TDOC)ACOM87918A105$374000.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)AGLB EX US ETF922042676$387000.0%
Moderna Inc Corp Common(MRNA)ACOM60770K107$381500.0%
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)ACORE MSCI INTL46435G326$395720.0%
Ishares National Muni Bond Etf(MUB)ANATIONAL MUN ETF464288414$393320.0%
Vanguard Russell 1000 Growth Etf(VONG)AVNG RUS1000GRW92206C680$395000.0%
Kkr Real Estate Finance Trust Inc Corp Common(KREF)ACOM48251K100$401,9000.0%
Moody's Corp Moodys Common(MCO)ACOM615369105$411060.0%
Ishares Msci United Kingdom Etf Kingdome(EWU)MSCI UK ETF NEW46435G334$411,3000.0%
Williams Companies Inc Corp Common(WMB)ACOM969457100$421,6140.0%
Juniper Networks Common(JNP)ACOM48203R104$431,2000.0%
DNP Select Income Fund Inc.(DNP)ACOM23325P104$434,0000.0%
Wp Carey Inc W P Reit Corp Common(WPC)ACOM92936U109$435180.0%
Spdr S&p Dividend Etf(SDY)AS&P DIVID ETF78464A763$443380.0%
Renewable Energy Group Inc Corp CommonACOM NEW75972A301$441,0330.0%
Zoetis Inc Class A Corp Common(ZTS)ACL A98978V103$441820.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)AEXTEND MKT ETF922908652$452460.0%
Hormel Foods Corp Common(HRL)ACOM440452100$459250.0%
Ishares Morningstar Value Etf(ILCV)AMORNINGSTAR VALU464288109$466680.0%
Adams Resources & Energy Inc And Corp Common(AEUSD)ACOM NEW006351308$461,6500.0%
Tjx Companies Inc Corp Common(TJX)ACOM872540109$476160.0%
Parker-hannifin Corp Parker Hannifin Common(PH)ACOM701094104$471470.0%
Mgm Resorts International Corp Common(MGM)ACOM552953101$491,1000.0%
Hertz Global Holdings Inc Hldgs Corp Common(HTZ)ACOM NEW42806J700$502,0000.0%
Delta Air Lines Inc Corp Common(DAL)ACOM NEW247361702$501,2710.0%
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