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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $309 | 4,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310 | 1,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 3,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,383 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $319 | 7,739 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $320 | 2,326 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $320 | 11,387 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 3,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 8,950 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $337 | 8,774 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $337 | 4,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339 | 638 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $341 | 4,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346 | 7,522 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $352 | 6,854 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $355 | 5,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364 | 1,949 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $365 | 16,561 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $371 | 6,277 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $371 | 7,704 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $389 | 6,441 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389 | 9,365 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $393 | 5,221 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $397 | 4,854 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $400 | 8,102 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $410 | 7,453 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $413 | 1,948 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $414 | 41,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 22,911 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $429 | 4,251 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $435 | 14,812 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $442 | 10,564 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $447 | 39,839 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $449 | 6,089 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449 | 7,409 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $455 | 45,165 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $457 | 31,647 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $460 | 44,297 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $468 | 21,501 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $470 | 2,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $486 | 3,358 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $486 | 43,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $493 | 7,449 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496 | 3,334 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $502 | 40,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 10,958 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $513 | 10,056 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $523 | 26,180 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $523 | 12,560 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $524 | 53,463 | 0.0% |