Q1 2022 Holdings
Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 660 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $45 | 605 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $46 | 295 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47 | 390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49 | 232 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $50 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 1,299 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $51 | 324 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $51 | 508 | 0.0% |
| Caterpillar Co(CAT) | COM | 149123101 | $52 | 232 | 0.0% |
| American National Insurance Company(ANAT1USD) | COM | 02772A109 | $52 | 275 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $54 | 267 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55 | 158 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $56 | 125 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $58 | 312 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $59 | 2,493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63 | 333 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $65 | 216 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $65 | 218 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $76 | 683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78 | 323 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $80 | 3,501 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $80 | 4,205 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $81 | 1,692 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $82 | 631 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $86 | 1,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88 | 965 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $89 | 883 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $89 | 309 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $91 | 5,800 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $92 | 273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93 | 211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93 | 1,120 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $94 | 445 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $94 | 5,575 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $97 | 174 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $99 | 9,170 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $103 | 888 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $104 | 2,583 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $104 | 1,650 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $105 | 973 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $106 | 1,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107 | 637 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $108 | 2,000 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $109 | 2,353 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $110 | 243 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $115 | 3,162 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $115 | 2,255 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $121 | 1,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $121 | 956 | 0.0% |