Q3 2022 Holdings
Filed 2022-11-02 | 241 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 88,848 | 37.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 50,531 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,138 | 22.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 32,792 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.2K | 133,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 49,061 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 41,743 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.7K | 195,321 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 106,233 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.0K | 320,224 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.7K | 101,671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,577 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.0K | 285,686 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.8K | 797,215 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.7K | 240,176 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 84,579 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.3K | 264,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,989 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.9K | 331,519 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 38,660 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8K | 57,048 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 105,066 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 36,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 28,760 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 54,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,802 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 95,508 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5K | 33,058 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4K | 119,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,568 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 107,015 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 56,404 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.1K | 459,041 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 143,205 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9K | 260,373 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.7K | 175,544 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 31,703 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7K | 60,255 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 31,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,815 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 161,795 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 65,808 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6K | 61,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,245 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 19,967 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5K | 150,953 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,872 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 22,262 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 30,216 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 133,887 | 0.0% |