Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $265 | 2,268 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 4,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 2,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,247 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $278 | 3,323 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 8,982 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $286 | 1,575 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $291 | 4,774 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $295 | 2,755 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $295 | 3,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295 | 2,624 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $296 | 16,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300 | 1,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $305 | 2,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 3,819 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312 | 4,376 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $318 | 3,820 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $319 | 5,671 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 3,953 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $324 | 2,183 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $326 | 1,612 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $332 | 30,061 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $334 | 2,226 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 4,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339 | 5,178 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $344 | 1,701 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $345 | 14,952 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $348 | 767 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349 | 6,628 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $361 | 9,734 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362 | 2,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $362 | 1,706 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $363 | 8,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367 | 13,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367 | 4,647 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $367 | 14,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368 | 8,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $368 | 3,280 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $369 | 4,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $379 | 7,512 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $379 | 8,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 13,394 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395 | 4,572 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $400 | 10,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $400 | 3,214 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $401 | 16,634 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $406 | 16,661 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $411 | 8,207 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $412 | 6,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $415 | 2,432 | 0.0% |