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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $731 | 6,875 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $735 | 25,427 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $735 | 16,178 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $737 | 11,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 12,091 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $744 | 4,959 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $744 | 12,011 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $746 | 3,557 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $747 | 28,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $749 | 8,373 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $771 | 2,778 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $773 | 1,924 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $779 | 23,434 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $786 | 4,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $814 | 11,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823 | 3,104 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $840 | 64,376 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $841 | 33,718 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $844 | 28,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851 | 10,255 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $866 | 18,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $869 | 11,881 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $884 | 19,560 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $886 | 14,289 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $890 | 8,490 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $903 | $36,089 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $903 | 11,930 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $904 | 1,133 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $923 | 6,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $929 | 9,601 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $930 | 4,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $953 | 15,677 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $987 | 14,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,689 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.0K | 47,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,724 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1K | 50,236 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,922 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.1K | 53,802 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 32,076 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,035 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 24,835 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 22,997 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.3K | 45,019 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 23,625 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3K | 48,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 16,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 30,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,958 | 0.0% |