Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $676 | 1,340 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $678 | 6,254 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $686 | 5,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $696 | 2,878 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $698 | 5,710 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $699 | 11,726 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $705 | 16,049 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $706 | 18,449 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $707 | 14,982 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $710 | 11,577 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $723 | 21,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $730 | 5,794 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $737 | 7,087 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $748 | 10,268 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $749 | 16,661 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $750 | 16,494 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $757 | 6,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $762 | 5,329 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $768 | 19,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $771 | 13,853 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $771 | 11,891 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $771 | 25,187 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $772 | 11,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $779 | 2,671 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $835 | 89,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $846 | 3,911 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $852 | 10,642 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $869 | 11,117 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $872 | 17,719 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $879 | 59,853 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $882 | 2,558 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882 | 22,442 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $888 | 10,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $897 | 4,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 16,052 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $906 | 79,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $908 | 1,603 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $910 | 64,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $915 | 7,850 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $917 | 33,689 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $921 | 3,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 16,171 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $925 | 23,270 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $927 | 59,266 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $932 | 67,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940 | 11,550 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $948 | 32,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $955 | 6,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956 | 1,195 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $958 | 9,041 | 0.0% |