Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $323 | 2,991 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $323 | 10,900 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $324 | 19,527 | 0.0% |
| RH(RH) | COM | 74967X103 | $324 | 1,318 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $324 | 12,395 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $324 | 3,098 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $325 | 4,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326 | 2,360,524 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $327 | 10,114 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $327 | 6,146 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $330 | 14,452 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $331 | 9,791 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $331 | 9,912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $331 | 1,802 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $336 | 1,211 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $339 | 10,709 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $339 | 4,706 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $340 | 11,320 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $342 | 3,906 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $342 | 1,237 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $344 | 5,224 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $344 | 5,858 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $348 | 14,639 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $348 | 8,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $348 | 2,593 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $350 | 23,262 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $350 | 13,930 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $354 | 13,079 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $356 | 2,262 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $357 | 327,220 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $357 | 12,576 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $358 | 7,124 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $359 | 28,020 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $361 | 9,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $362 | 4,033 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $363 | 17,994 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $366 | 11,673 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $367 | 9,618 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $368 | 4,484 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $368 | 19,962 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $368 | 5,706 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $369 | 13,313 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $369 | 50,401 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $369 | 9,858 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $371 | 27,066 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $373 | 35,158 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373 | 1,667 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $377 | 5,956 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $377 | 12,215 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $378 | 2,316 | 0.0% |