Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $758 | 1,495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $764 | 3,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $765 | 10,885 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $767 | 10,672 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $772 | 8,750 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $777 | 2,706 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $779 | 15,262 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $779 | 29,898 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $780 | 18,580 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $785 | 70,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $786 | 12,875 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $787 | 71,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $804 | 15,688 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811 | 5,022 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $826 | 97,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $826 | 7,702 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $826 | 13,253 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $832 | 30,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $834 | 5,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 10,348 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $847 | 1,800 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $849 | 35,483 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $849 | 7,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $853 | 21,150 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $860 | 28,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $864 | 12,214 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $874 | 74,935 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $880 | 20,936 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $885 | 13,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 6,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $890 | 4,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $900 | 11,149 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $902 | 23,430 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $912 | 85,028 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $928 | 11,520 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $938 | 3,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $947 | 7,820 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $949 | 10,006 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $953 | 111,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $982 | 29,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $983 | 13,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988 | 5,260 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $989 | 19,309 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 7,705 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 21,581 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,242 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,605 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 30,953 | 0.0% |