Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,448 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 26,763 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 83,331 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 48,937 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 117,363 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 10,628 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6K | 39,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,338 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 131,004 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8K | 32,602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 32,414 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 74,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 80,462 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 51,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 60,386 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 63,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 16,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,457 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,609 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.3K | 53,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,452 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 50,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 17,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 39,253 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $3.8K | 139,191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 9,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 19,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,955 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2K | 68,083 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 83,452 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3K | 183,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 165,311 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.5K | 248,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 62,794 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,816 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 19,012 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3K | 88,672 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.5K | 161,220 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5K | 249,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 128,691 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6K | 21,166 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.8K | 59,960 | 0.0% |