Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $273 | 5,255 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $276 | 5,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 1,247 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $283 | 7,348 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285 | 1,125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 4,951 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $288 | 9,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 2,616 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $296 | 5,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,762 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304 | 683 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $305 | 13,115 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $306 | $12,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 4,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 2,034 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $316 | 6,668 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $318 | 4,075 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $327 | 9,156 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $328 | 6,578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $328 | 4,078 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $331 | 10,894 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333 | 14,023 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $334 | 26,664 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $343 | 5,001 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $344 | 8,686 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $346 | 21,350 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $348 | 30,521 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $350 | 7,955 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $351 | 9,772 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $354 | 5,266 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,995 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $356 | 5,990 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $356 | 3,084 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $362 | 12,683 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $364 | 4,325 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $364 | 12,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $366 | 3,025 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378 | 10,356 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $380 | 2,996 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $384 | 9,255 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $392 | 12,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 2,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 13,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396 | 1,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 3,391 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $405 | 2,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $407 | 11,788 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410 | 9,753 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $415 | 8,629 | 0.0% |