CIK: 0001731372 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $206,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 238,034 | $11,966 | 5.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $6,464 | 3.1% | $47.34 | +2.7% | COM | 918284100 |
| OMC | Omnicom Group Incorporated | 69,808 | $5,925 | 2.9% | $53.71 | +30.7% | COM | 681919106 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 209,532 | $5,680 | 2.7% | $27.46 | — | IBOXX 5YR TRGT | 33939L605 |
| ABBV | Abbvie Inc | 33,324 | $5,402 | 2.6% | $66.33 | +90.6% | COM | 00287Y109 |
| CDW | Cdw Corp | 26,565 | $4,752 | 2.3% | $88.23 | +97.4% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4,733 | 2.3% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,744 | $3,982 | 1.9% | $162.44 | — | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,107 | $3,700 | 1.8% | $98.80 | +263.3% | COM NEW | 482480100 |
| CSGS | CSG Systems Intl Inc | 57,495 | $3,655 | 1.8% | $41.99 | +31.8% | COM | 126349109 |
| INTC | Intel Corporation | 70,912 | $3,514 | 1.7% | $42.80 | +7.9% | COM | 458140100 |
| AAPL | Apple Inc. | 19,903 | $3,475 | 1.7% | $88.98 | +85.3% | COM | 037833100 |
| SMMD | Ishares Russell 2500 ETF | 52,466 | $3,273 | 1.6% | $63.73 | — | RUSEL 2500 ETF | 46435G268 |
| BMY | Bristol-Myers Squibb Company | 44,729 | $3,267 | 1.6% | $47.53 | +19.6% | COM | 110122108 |
| TGNA | Tegna Inc | 135,210 | $3,029 | 1.5% | $19.26 | +9.1% | COM | 87901J105 |
| AVGO | Broadcom Ltd | 4,752 | $2,992 | 1.4% | $24.00 | +129.4% | COM | 11135F101 |
| ZD | J2 Global Inc | 30,845 | $2,985 | 1.4% | $73.24 | +39.9% | COM | 48123V102 |
| ARW | Arrow Electronics Inc | 24,340 | $2,887 | 1.4% | $80.99 | +54.7% | COM | 042735100 |
| SPGI | S&P Global Inc | 7,001 | $2,872 | 1.4% | $172.17 | +129.0% | COM | 78409V104 |
| EQH | Equitable Holdings Inc | 86,424 | $2,671 | 1.3% | $20.80 | +43.5% | COM | 29452E101 |
| GOOGL | Alphabet Inc | 949 | $2,640 | 1.3% | $56.68 | +137.8% | CAP STK CL A | 02079K305 |
| WU | Western Union Company | 128,197 | $2,402 | 1.2% | $20.61 | — | COM | 959802109 |
| OMF | Onemain Holdings Inc | 48,793 | $2,313 | 1.1% | $35.22 | +41.5% | COM | 68268W103 |
| CBRE | CBRE Group Inc- A | 24,065 | $2,202 | 1.1% | $45.39 | +114.7% | CL A | 12504L109 |
| ACI | Albertsons Co Shs Class | 64,954 | $2,160 | 1.0% | $15.61 | +35.3% | COMMON STOCK | 013091103 |
| BWA | Borgwarner Inc. | 55,080 | $2,143 | 1.0% | $30.34 | +16.4% | COM | 099724106 |
| COR | Amerisourcebergen Corporation | 13,769 | $2,130 | 1.0% | $84.88 | +60.5% | COM | 03073E105 |
| ACN | Accenture Plc | 6,313 | $2,129 | 1.0% | $129.15 | +146.6% | SHS CLASS A | G1151C101 |
| SLM | SLM Corp | 101,468 | $1,863 | 0.9% | $10.20 | +85.5% | COM | 78442P106 |
| VCTR | Victory Capital Holdings | 62,816 | $1,813 | 0.9% | $28.81 | -0.7% | COM CL A | 92645B103 |
| HPQ | Hp Inc | 49,839 | $1,809 | 0.9% | $27.19 | +17.9% | COM | 40434L105 |
| PFE | Pfizer Inc. | 33,423 | $1,730 | 0.8% | $24.81 | +71.2% | COM | 717081103 |
| HCA | Hca Healthcare Inc | 6,818 | $1,709 | 0.8% | $80.54 | +201.3% | COM | 40412C101 |
| ORLY | O'Reilly Automotive, Inc. | 2,459 | $1,684 | 0.8% | $21.01 | +112.6% | COM | 67103H107 |
| NSC | Norfolk Southern Corporation | 5,796 | $1,653 | 0.8% | $117.66 | +115.0% | COM | 655844108 |
| NXST | Nexstar Media Group Inc | 8,679 | $1,636 | 0.8% | $125.86 | +20.1% | CL A | 65336K103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,293 | $1,601 | 0.8% | $372.89 | +68.7% | COM | 75886F107 |
| URI | United Rentals, Inc. | 4,435 | $1,575 | 0.8% | $143.75 | +120.0% | COM | 911363109 |
| IWC | Ishares Micro Cap ETF | 12,079 | $1,556 | 0.8% | $145.31 | — | MICRO-CAP ETF | 464288869 |
| MRK | Merck & Co. , Inc. | 18,633 | $1,529 | 0.7% | $63.32 | +10.3% | COM | 58933Y105 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 31,022 | $1,453 | 0.7% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| CVS | CVS Health Corp | 13,962 | $1,413 | 0.7% | $57.01 | +61.4% | COM | 126650100 |
| PAG | Penske Automotive Group | 14,760 | $1,383 | 0.7% | $94.37 | +7.2% | COM | 70959W103 |
| JNJ | Johnson & Johnson | 7,703 | $1,365 | 0.7% | $120.82 | +25.6% | COM | 478160104 |
| MA | Mastercard, Inc. | 3,803 | $1,359 | 0.7% | $187.63 | +87.4% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth ETF | 4,838 | $1,343 | 0.6% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| REZ | Ishares Residential REITs ETF | 13,931 | $1,336 | 0.6% | $76.95 | — | RESIDENTIAL MULT | 464288562 |
| CMI | Cummins Inc. | 6,462 | $1,325 | 0.6% | $136.14 | +44.4% | COM | 231021106 |
| GLDM | SPDR Gold Minishares ETV | 33,869 | $1,303 | 0.6% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MGA | Magna International Inc | 20,185 | $1,298 | 0.6% | $41.99 | +53.5% | COM | 559222401 |
| AMCX | Amc Networks Inc | 31,190 | $1,267 | 0.6% | $41.70 | -3.1% | CL A | 00164V103 |
| AES | Aes Corp | 48,762 | $1,255 | 0.6% | $8.70 | +122.7% | COM | 00130H105 |
| AN | Autonation, Inc. | 12,540 | $1,249 | 0.6% | $69.69 | +58.6% | COM | 05329W102 |
| — | Walgreens Boots Alliance Inc | 27,750 | $1,242 | 0.6% | $56.34 | — | COM | 931427108 |
| CBOE | Cboe Global Mkts Inc | 10,730 | $1,228 | 0.6% | $91.33 | +23.7% | COM | 12503M108 |
| — | Hillenbrand Inc | 26,345 | $1,164 | 0.6% | $44.85 | — | COM | 431571108 |
| CSCO | Cisco Systems Incorporated | 20,792 | $1,159 | 0.6% | $30.34 | +65.7% | COM | 17275R102 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $1,135 | 0.5% | $79.41 | — | US TOTAL DIVIDND | 97717W109 |
| AMGN | Amgen Inc. | 4,664 | $1,128 | 0.5% | $143.68 | +41.5% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt ETF | 4,950 | $1,127 | 0.5% | $194.45 | — | TOTAL STK MKT | 922908769 |
| PII | Polaris Industries | 10,665 | $1,123 | 0.5% | $127.95 | -10.9% | COM | 731068102 |
| UNP | Union Pacific Corporation | 4,072 | $1,113 | 0.5% | $109.69 | +110.2% | COM | 907818108 |
| — | Atlas Air Worldwide Holdings Inc | 12,528 | $1,082 | 0.5% | $72.98 | — | COM NEW | 049164205 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 16,000 | $1,073 | 0.5% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| GNRC | Generac Holding, Inc. | 3,610 | $1,073 | 0.5% | $55.73 | +438.3% | COM | 368736104 |
| FISV | Fiserv, Inc. | 10,095 | $1,024 | 0.5% | $82.88 | +22.1% | COM | 337738108 |
| MED | Medifast Inc | 5,705 | $974 | 0.5% | $180.16 | -5.5% | COM | 58470H101 |
| HZO | Marinemax Inc | 23,780 | $957 | 0.5% | $50.59 | -7.1% | COM | 567908108 |
| EVR | Evercore Inc | 8,355 | $930 | 0.4% | $125.63 | -9.0% | CLASS A | 29977A105 |
| QRVO | Qorvo Inc | 7,420 | $921 | 0.4% | $155.60 | -13.0% | COM | 74736K101 |
| UPBD | Rent A Center Inc | 36,465 | $919 | 0.4% | $39.94 | -9.5% | COM NEW | 76009N100 |
| TAP | Molson Coors Beverages Co B | 16,665 | $890 | 0.4% | $37.27 | +19.8% | CL B | 60871R209 |
| VLO | Valero Energy Corporation | 8,690 | $882 | 0.4% | $60.98 | +26.2% | COM | 91913Y100 |
| ABR | Arbor Realty Trust | 50,975 | $870 | 0.4% | $12.69 | — | COM | 038923108 |
| VST | Vistra Energy Corp | 37,390 | $869 | 0.4% | $16.92 | +21.9% | COM | 92840M102 |
| CBNK | Capital Bancorp Inc MD | 37,713 | $862 | 0.4% | $21.99 | +5.4% | COM | 139737100 |
| JAZZ | Jazz Pharmaceutical | 5,500 | $856 | 0.4% | $135.43 | +7.2% | SHS USD | G50871105 |
| QSR | Restaurant Brands International Inc. | 14,280 | $834 | 0.4% | $57.82 | -1.6% | COM | 76131D103 |
| WERN | Werner Enterprises Inc | 20,135 | $826 | 0.4% | $37.05 | +18.8% | COM | 950755108 |
| MO | Altria Group, Inc. | 15,680 | $819 | 0.4% | $26.45 | +40.4% | COM | 02209S103 |
| DAR | Darling Ingredients Inc | 10,060 | $809 | 0.4% | $17.43 | +299.5% | COM | 237266101 |
| LEA | Lear Corporation | 5,608 | $800 | 0.4% | $130.72 | +12.5% | COM NEW | 521865204 |
| DGX | Quest Diagnostics Incorporated | 5,825 | $797 | 0.4% | $124.58 | +3.7% | COM | 74834L100 |
| PRGS | Progress Software Corp | 16,785 | $790 | 0.4% | $42.95 | +4.8% | COM | 743312100 |
| NUS | Nu Skin Enterprises, Inc A | 15,880 | $760 | 0.4% | $42.05 | +2.2% | CL A | 67018T105 |
| — | Vista Outdoor Inc | 20,565 | $734 | 0.4% | $41.13 | — | COM | 928377100 |
| INVA | Innoviva Inc | 37,715 | $730 | 0.4% | $17.41 | +2.6% | COM | 45781M101 |
| ECPG | Encore Capital Group | 11,640 | $730 | 0.4% | $51.77 | +25.9% | COM | 292554102 |
| T | At&T Inc. | 30,837 | $729 | 0.4% | $15.34 | -2.8% | COM | 00206R102 |
| MEDP | Medpace Holdings Inc | 4,445 | $727 | 0.4% | $92.14 | +78.9% | COM | 58506Q109 |
| NAVI | Navient Corp | 41,990 | $716 | 0.3% | $9.94 | +84.7% | COM | 63938C108 |
| SFM | Sprouts Farmers Market Inc | 22,260 | $712 | 0.3% | $22.94 | +30.4% | COM | 85208M102 |
| TGT | Target Corporation | 3,353 | $712 | 0.3% | $48.06 | +298.1% | COM | 87612E106 |
| THO | Thor Industries Incorporated | 8,950 | $704 | 0.3% | $94.37 | -10.5% | COM | 885160101 |
| — | Hanesbrands, Inc. | 47,077 | $701 | 0.3% | $14.80 | — | COM | 410345102 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $678 | 0.3% | $23.06 | +31.9% | COM | 87724P106 |
| UNM | Unum Group | 21,210 | $668 | 0.3% | $16.56 | +68.7% | COM | 91529Y106 |
| UGI | Ugi Corporation | 17,186 | $622 | 0.3% | $40.33 | -0.8% | COM NEW | 902681105 |
| GEN | NortonLifeLock Inc | 23,455 | $622 | 0.3% | $23.85 | +6.3% | COM | 668771108 |
| TSN | Tyson Foods, Inc. | 6,900 | $618 | 0.3% | $54.66 | +47.1% | CL A | 902494103 |
| CMRE | Costamare Inc | 35,964 | $613 | 0.3% | $11.69 | +6.3% | SHS | Y1771G102 |
| TXN | Texas Instruments Incorporated | 3,314 | $608 | 0.3% | $112.63 | +39.6% | COM | 882508104 |
| — | Discover Financial Services | 5,385 | $593 | 0.3% | $83.38 | — | COM | 254709108 |
| VB | Vanguard Small-Cap ETF | 2,655 | $564 | 0.3% | $163.11 | — | SMALL CP ETF | 922908751 |
| LYB | Lyondellbasell Industries Nv | 5,395 | $555 | 0.3% | $64.13 | +15.8% | SHS - A - | N53745100 |
| FHI | Federated Hermes Inc | 16,110 | $549 | 0.3% | $24.72 | +17.3% | CL B | 314211103 |
| XOM | Exxon Mobil Corporation | 6,592 | $544 | 0.3% | $56.65 | +19.8% | COM | 30231G102 |
| AVT | Avnet Inc | 13,270 | $539 | 0.3% | $35.53 | +4.9% | COM | 053807103 |
| QCOM | Qualcomm Incorporated | 3,355 | $513 | 0.2% | $125.17 | +22.7% | COM | 747525103 |
| — | Tivity Health Inc | 15,415 | $496 | 0.2% | $23.14 | — | COM | 88870R102 |
| GPN | Global Payments Inc. | 3,547 | $485 | 0.2% | $123.38 | +9.0% | COM | 37940X102 |
| MCO | Moody'S Corporation | 1,415 | $477 | 0.2% | $136.31 | +138.6% | COM | 615369105 |
| EBS | Emergent Biosolution | 11,585 | $476 | 0.2% | $57.17 | -22.9% | COM | 29089Q105 |
| VGK | Vanguard FTSE Europe ETF | 7,620 | $475 | 0.2% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $472 | 0.2% | $24.80 | — | COM | 800363103 |
| — | World Wrestling Entertainment Inc | 6,960 | $435 | 0.2% | $50.61 | — | CL A | 98156Q108 |
| IBM | International Business Machine | 3,255 | $423 | 0.2% | $100.40 | +11.7% | COM | 459200101 |
| CCSI | Consensus Cloud Solution | 6,846 | $412 | 0.2% | $60.83 | -5.0% | COM | 20848V105 |
| MLI | Mueller Industries Inc | 7,495 | $406 | 0.2% | $25.69 | +4.2% | COM | 624756102 |
| — | M.D.C Holding Inc | 10,645 | $403 | 0.2% | $47.48 | — | COM | 552676108 |
| MET | Metlife, Inc. | 5,702 | $401 | 0.2% | $31.09 | +93.3% | COM | 59156R108 |
| — | Xperi Holding Corp | 23,091 | $400 | 0.2% | $17.32 | — | COM | 98390M103 |
| — | Fleetcor Technologies Inc | 1,595 | $397 | 0.2% | $191.74 | — | COM | 339041105 |
| SJM | J M Smucker Co | 2,915 | $395 | 0.2% | $100.50 | +18.9% | COM NEW | 832696405 |
| MAS | Masco Corp | 7,705 | $393 | 0.2% | $57.31 | -3.7% | COM | 574599106 |
| CMCSA | Comcast Corporation | 8,274 | $387 | 0.2% | $36.18 | +18.4% | CL A | 20030N101 |
| BHF | Brighthouse Financial Inc | 7,050 | $364 | 0.2% | $33.38 | +59.9% | COM | 10922N103 |
| GPI | Group 1 Automotive Inc | 2,165 | $363 | 0.2% | $155.43 | +16.9% | COM | 398905109 |
| CACI | CACI International Inc | 1,180 | $355 | 0.2% | $245.33 | +12.5% | CL A | 127190304 |
| IWB | iShares Russell 1000 ETF | 1,367 | $342 | 0.2% | $171.45 | — | RUS 1000 ETF | 464287622 |
| OGN | Organon & Co | 9,784 | $342 | 0.2% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| KHC | Kraft Heinz Co | 8,555 | $337 | 0.2% | $23.78 | +30.5% | COM | 500754106 |
| DLX | Deluxe Corporation | 10,825 | $327 | 0.2% | $19.88 | +23.9% | COM | 248019101 |
| ICLR | Icon Plc | 1,318 | $321 | 0.2% | $243.05 | +3.1% | SHS | G4705A100 |
| — | Lam Research Corp | 593 | $319 | 0.2% | $324.19 | — | COM | 512807108 |
| VZ | Verizon Communications | 6,246 | $318 | 0.2% | $35.42 | +17.2% | COM | 92343V104 |
| DHR | Danaher Corporation | 1,070 | $314 | 0.2% | $78.23 | +214.1% | COM | 235851102 |
| — | SciPlay Corp | 24,255 | $313 | 0.2% | $13.51 | — | CL A | 809087109 |
| WGO | Winnebago Industries Inc | 5,750 | $311 | 0.2% | $71.86 | -10.1% | COM | 974637100 |
| CSX | Csx Corporation | 8,303 | $311 | 0.2% | $27.48 | +21.9% | COM | 126408103 |
| — | Masonite Intl Corp | 3,455 | $307 | 0.1% | $107.67 | — | COM | 575385109 |
| — | Paramount Global | 8,090 | $306 | 0.1% | $28.03 | — | COM CL B | 92556H206 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $304 | 0.1% | $116.57 | — | TECHNOLOGY | 81369Y803 |
| — | Beacon Roofing Supply Inc | 5,100 | $302 | 0.1% | $57.61 | — | COM | 073685109 |
| NVS | Novartis Ag | 3,418 | $300 | 0.1% | $83.77 | — | SPONSORED ADR | 66987V109 |
| MCK | Mckesson Corporation | 970 | $297 | 0.1% | $214.77 | +24.1% | COM | 58155Q103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $288 | 0.1% | $51.22 | — | SCHWAB FDT US BM | 808524789 |
| CADE | NTNL BANK GATESVILLE TEX | 9,837 | $288 | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| ORCL | Oracle Corporation | 3,473 | $287 | 0.1% | $49.62 | +55.1% | COM | 68389X105 |
| VNQ | Vanguard REIT ETF | 2,600 | $282 | 0.1% | $86.30 | — | REAL ESTATE ETF | 922908553 |
| CVX | Chevron Corporation | 1,719 | $280 | 0.1% | $96.10 | +27.7% | COM NEW | 166764100 |
| MSFT | Microsoft Corporation | 862 | $266 | 0.1% | $186.35 | +56.4% | COM | 594918104 |
| — | Hibbett Sports Inc | 5,850 | $259 | 0.1% | $80.43 | — | COM | 428567101 |
| SYK | Stryker Corporation | 962 | $257 | 0.1% | $140.02 | +77.3% | COM | 863667101 |
| AZN | Astrazeneca Plc | 3,791 | $251 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $244 | 0.1% | $118.72 | — | S&P MC 400GR ETF | 464287606 |
| IWP | iShares Russell Mid Growth ETF | 2,344 | $236 | 0.1% | $135.58 | — | RUS MD CP GR ETF | 464287481 |
| COHU | Cohu Inc | 7,905 | $234 | 0.1% | $31.94 | 0.0% | COM | 192576106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,097 | $215 | 0.1% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| TPL | Texas Pacific Land Trust | 150 | $203 | 0.1% | $125.11 | 0.0% | COM | 88262P102 |
| — | WW International Inc | 15,235 | $156 | 0.1% | $19.79 | — | COM | 98262P101 |
| BASA | Basanite Inc | 31,000 | $6 | 0.0% | $0.26 | -34.2% | COM | 06975Q100 |