Q3 2022 Holdings
Filed 2022-11-09 | 304 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26 | 901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 298 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26 | 587 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26 | 850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27 | 771 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 0046090E1 | $27 | 101 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $27 | 1,274 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28 | 454 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28 | 246 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $28 | 1,433 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28 | 225 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $30 | 2,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 176 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33 | 425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34 | 120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34 | 480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36 | 564 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37 | 335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37 | 190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38 | 606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39 | 697 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39 | 527 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39 | 288 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $40 | 355 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $42 | 2,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $42 | 3,835 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $43 | 670 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $43 | 4,035 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $45 | 319 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $46 | 316 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $48 | 215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49 | 604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52 | 2,036 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $54 | 3,490 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $54 | 2,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58 | 679 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $59 | 807 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59 | 1,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61 | 1,385 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $62 | 306 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $63 | 1,340 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $65 | 1,988 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $65 | 1,293 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $67 | 1,056 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72 | 216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74 | 1,042 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75 | 1,486 | 0.0% |