Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $970 | 6,389 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $977 | 12,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $985 | 21,033 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $988 | 33,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 19,965 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $996 | 3,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $997 | 14,118 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 31,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,123 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 71,138 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,649 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 11,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 21,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,372 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,587 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,058 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,646 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,866 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 26,012 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 20,855 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,019 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,920 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 35,483 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.2K | 116,155 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 33,912 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,472 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 22,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,002 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,536 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 13,377 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 116,063 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 19,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,686 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 72,289 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 28,701 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,454 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 3,493 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,839 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,110 | 0.0% |