Q1 2022 Holdings
Filed 2022-05-10 | 297 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 4,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $308 | 4,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310 | 10,518 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $312 | 16,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 4,889 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $320 | 37,792 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $321 | $12,699 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $322 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $324 | 10,587 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325 | 1,125 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $332 | 6,038 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332 | 3,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 2,501 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342 | 4,423 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $342 | 7,824 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $343 | 2,038 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $347 | 5,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $348 | 5,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349 | 1,901 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $352 | $14,118 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354 | 1,020 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $355 | 5,869 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $358 | 14,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 2,363 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362 | 4,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 482 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $368 | 4,785 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $369 | 8,941 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $371 | 8,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388 | 4,267 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $397 | 12,294 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401 | 15,518 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $401 | 5,602 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404 | 11,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408 | 1,235 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $420 | 4,325 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $424 | 21,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $429 | 3,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437 | 6,954 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $457 | 5,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $467 | 1,937 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471 | 6,078 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $488 | 5,001 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $493 | 2,306 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $494 | 12,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $494 | 2,327 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $494 | 30,521 | 0.0% |