Q3 2022 Holdings
Filed 2022-10-19 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $414 | 1,240 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $414 | 9,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,387 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434 | 3,609 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $439 | 6,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 11,645 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $464 | 9,755 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 3,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475 | 2,924 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $478 | 6,069 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $482 | 8,141 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $497 | 3,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $511 | 4,007 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $515 | 13,200 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $520 | 24,975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $529 | 22,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 9,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537 | 6,423 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $545 | 7,221 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $547 | 12,794 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $550 | 10,347 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574 | 15,742 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $586 | 6,392 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $586 | 15,103 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596 | 13,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $617 | 7,197 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $632 | 10,597 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $632 | 7,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666 | 1,864 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $677 | 9,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $692 | 10,502 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $693 | 28,656 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $763 | 5,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769 | 10,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774 | 8,108 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $805 | 16,395 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $810 | 10,100 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $832 | 28,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $845 | 4,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 5,205 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $947 | 7,051 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $960 | 13,474 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $962 | 8,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2,937 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $965 | 12,017 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $966 | 20,089 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $975 | 19,124 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,792 | 0.0% |