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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $494 | 2,327 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $495 | 6,343 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502 | 1,760 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $509 | 8,988 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $515 | 26,664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $521 | 3,819 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $521 | 11,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $543 | 3,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $545 | 2,954 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $549 | 4,647 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $552 | 2,220 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $559 | 3,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $585 | 5,239 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $592 | 8,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610 | 5,631 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $612 | 12,621 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $614 | 4,910 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $621 | 8,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627 | 2,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $629 | 12,035 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $642 | 4,494 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $653 | 4,668 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $657 | 14,543 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $661 | 29,699 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $684 | 3,363 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713 | 19,416 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $715 | 7,815 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $738 | $29,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $744 | 4,215 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $772 | 5,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $799 | 6,737 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $806 | 16,790 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $823 | 8,798 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $829 | 16,083 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837 | 777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $849 | 11,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 5,388 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $871 | 9,577 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $884 | 20,416 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $890 | 9,470 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $904 | 4,335 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $904 | $36,089 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $940 | 4,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $950 | 4,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $953 | 13,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,783 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 14,107 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 45,554 | 0.0% |