Q2 2022 Holdings
Filed 2022-07-19 | 80 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $10 | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $34 | 12,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 3,612 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258 | 5,407 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $273 | 4,192 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $274 | 2,854 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281 | 2,760 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $288 | 17,824 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $289 | 28,105 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $297 | 10,746 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $306 | 25,448 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $317 | 5,791 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320 | 6,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324 | 666 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $332 | 10,877 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $334 | 3,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 8,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 8,203 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $346 | 5,276 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $383 | 4,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 6,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 18,462 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389 | 6,118 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $398 | 4,546 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $405 | 14,363 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $414 | 9,623 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $424 | 6,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 2,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437 | 8,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $443 | 2,617 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $455 | 11,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 8,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 9,420 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $480 | 3,786 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $509 | 3,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521 | 5,272 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $537 | 23,277 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 12,758 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $547 | 54,766 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $573 | 5,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 3,709 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $852 | 28,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 60,880 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 37,014 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 96,571 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,344 | 0.0% |