Q2 2022 Holdings
Filed 2022-07-25 | 235 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326 | 7,086 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $331 | 11,456 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $335 | 7,897 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $336 | 3,306 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348 | 11,059 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $354 | 7,307 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $366 | 6,275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367 | 7,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $369 | 5,178 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $370 | 6,854 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $371 | 1,882 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372 | 9,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378 | 6,086 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $381 | 5,408 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $384 | 7,155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405 | 1,948 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $406 | 40,675 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $417 | 10,009 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $419 | 16,495 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $420 | 5,657 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $420 | 6,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 6,062 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424 | 1,893 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $430 | 20,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 6,063 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $445 | 39,106 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $449 | 51,092 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $450 | 51,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 21,509 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $454 | 10,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $458 | 12,015 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $465 | 29,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,499 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $482 | 8,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483 | 3,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $484 | 1,794 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $486 | 33,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $489 | 14,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $491 | 4,035 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493 | 6,183 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $495 | 4,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 1,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $506 | 2,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514 | 7,361 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $515 | 14,812 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $521 | 2,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521 | 3,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541 | 2,193 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $548 | 10,381 | 0.0% |