Q2 2021 Holdings
Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $338 | 2,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 5,426 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $340 | 6,161 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $349 | 5,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356 | 1,591 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $356 | 8,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367 | 1,259 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $373 | 24,339 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $379 | $14,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $387 | 2,438 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $391 | 5,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 3,518 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $402 | 4,325 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $404 | 7,118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $409 | 2,167 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $410 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $413 | 4,033 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $415 | 1,755 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $418 | 1,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421 | 2,725 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $422 | 8,767 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $430 | 6,494 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435 | 4,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 644 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $439 | 11,931 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $445 | 13,390 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $453 | $18,275 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $456 | 5,638 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458 | 1,727 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $460 | 8,923 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $469 | 11,890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $473 | 7,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483 | 8,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 10,512 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $506 | 2,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $522 | 19,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531 | 7,243 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $539 | 33,517 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $553 | 3,363 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $554 | 42,118 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $558 | 18,291 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $558 | 3,010 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $570 | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595 | 2,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598 | 6,216 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $599 | 11,490 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $600 | 29,726 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $622 | $23,035 | 0.0% |