Q2 2022 Holdings
Filed 2022-08-03 | 167 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $375 | 2,860 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $377 | 35,217 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $390 | 10,834 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $395 | 25,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $398 | 1,999 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $398 | 12,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $401 | 8,720 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $411 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $413 | 16,844 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 11,496 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $416 | 104,167 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $419 | 4,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 2,539 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $424 | 4,494 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $446 | 36,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $449 | 15,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $452 | 5,020 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $453 | 12,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $470 | 3,870 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $474 | 9,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $478 | 3,113 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $484 | 48,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $494 | 12,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $495 | 8,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496 | 3,886 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $497 | 29,580 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $504 | 6,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 3,610 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $513 | 11,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $560 | 4,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560 | 3,131 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $562 | 16,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567 | 6,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $592 | 5,789 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $604 | 4,444 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $623 | 1,974 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628 | 19,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 12,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654 | 1,522 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $660 | 6,213 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $666 | 23,003 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $702 | 11,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $724 | 15,743 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $725 | 12,317 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $735 | 2,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $754 | 7,631 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $768 | 13,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771 | 3,124 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $785 | 8,603 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $825 | 20,721 | 0.0% |