Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $192 | 1,090 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $198 | 3,144 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $199 | 4,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $200 | 369 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $212 | 2,200 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $218 | 448 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $237 | 2,213 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $250 | 1,145 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $256 | 12,277 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $258 | 1,877 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $264 | 2,245 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $277 | 12,306 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $281 | 7,980 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $324 | 1,183 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $361 | 1,832 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $403 | 1,806 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $419 | 5,273 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $420 | 5,871 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $425 | 8,097 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $440 | 3,117 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $464 | 1,654 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $471 | 1,907 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $482 | 1,765 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY | 922908769 | $542 | 2,876 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $564 | 11,874 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $586 | 8,212 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $590 | 6,752 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $596 | 1,160 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | CLOSED END FUND - FIXED | 69346N107 | $600 | 46,722 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $676 | 12,459 | 0.0% |
| United Parcel Services(UPS) | COMMON STOCK | 911312106 | $686 | 3,756 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $706 | 3,400 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $706 | 7,644 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $780 | 4,215 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $803 | 9,580 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $818 | 9,956 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $997 | 7,778 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $1.3K | 1,902 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $1.5K | 12,060 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $1.7K | 4,531 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.1K | 34,343 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $3.0K | 73 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $3.9K | 140,000 | 0.0% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $4.0K | 78,361 | 0.0% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.6K | 43,200 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $5.9K | 132,625 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $6.0K | 77,346 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.0K | 66,159 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.3K | 98,500 | 0.0% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $7.5K | 306,000 | 0.0% |