Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 22,295 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8K | 49,275 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 18,041 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 39,230 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,669 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,454 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.9K | 82,282 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 60,884 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 35,206 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 17,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 116,750 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 58,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,556 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,794 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 27,274 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 3,131 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,491 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 55,336 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 72,022 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 22,604 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 34,482 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2K | 42,047 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 16,176 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 42,622 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,563 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 53,601 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 59,853 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 64,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 41,842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 28,412 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 5,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 51,935 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 85,242 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 13,687 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 34,915 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 40,907 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 37,402 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 14,430 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 24,641 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 29,662 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,409 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 51,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 43,998 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 173,840 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 27,401 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 42,534 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 26,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 93,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 33,316 | 0.0% |