Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $637 | 10,868 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $641 | 105,070 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644 | 8,835 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $647 | 91,638 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $654 | 17,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $659 | 2,881 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662 | 1,085 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $665 | 6,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680 | 5,269 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $680 | 5,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $681 | 20,927 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $682 | 5,393 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $688 | 23,197 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $690 | 69,112 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $691 | 9,242 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $692 | 14,982 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $696 | 13,351 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $701 | 16,494 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $720 | 93,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $721 | 2,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725 | 1,268 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $733 | 16,318 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $738 | 6,697 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $740 | 19,382 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $742 | 20,768 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $752 | 6,710 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 19,538 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $759 | 21,517 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $766 | 78,341 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $767 | 12,220 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $768 | 29,931 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $773 | 6,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $785 | 3,872 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $788 | 11,594 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $789 | 7,580 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $823 | 13,457 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $824 | 11,769 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $835 | 3,488 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $840 | 11,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $849 | 4,004 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $851 | 14,667 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $855 | 10,550 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $866 | 2,559 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $868 | 17,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $876 | 11,586 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $900 | 65,658 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901 | 4,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $903 | 19,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $903 | 4,516 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $908 | 7,913 | 0.0% |