Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $429 | 4,033 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $431 | 24,071 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $433 | 12,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451 | 1,828 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $460 | 7,051 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $466 | 14,336 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $470 | 4,426 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474 | 9,576 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $485 | 7,056 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $498 | 14,842 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $500 | 6,391 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $510 | 17,531 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $510 | 14,782 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $510 | 12,858 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $517 | 3,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,209 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $520 | 44,417 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $523 | 6,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $529 | 18,087 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $532 | 11,254 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $533 | 10,952 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $543 | 15,693 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $543 | 16,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $560 | 1,871 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $570 | 7,420 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $577 | 3,203 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 7,276 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $588 | 10,534 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $591 | 17,979 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $592 | 10,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610 | 3,990 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $611 | 2,272 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $613 | 4,792 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 6,782 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $628 | 23,280 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $630 | 96,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $635 | 10,047 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $637 | 14,254 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647 | 6,551 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $649 | 9,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $650 | 7,548 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $650 | 106,070 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $658 | 59,559 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $658 | 9,980 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $663 | 96,094 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $664 | 22,345 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $671 | 8,423 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $673 | 7,887 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $695 | 15,364 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $697 | 22,177 | 0.0% |