Q1 2023 Holdings
Filed 2023-05-11 | 285 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $709.2K | 17,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $729.2K | 20,540 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $758.6K | 8,733 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $763.8K | 5,574 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $792.3K | 7,460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $802.1K | 7,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $812.7K | 4,556 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $816.3K | 20,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $822.9K | 4,989 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $825.4K | 66,191 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $828.2K | 2,741 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $830.0K | 23,726 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $844.4K | 1,817 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $894.5K | 11,694 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $895.5K | 3,590 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898.3K | 3,997 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $939.6K | 13,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $940.0K | 24,775 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $968.8K | 9,885 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $985.5K | 19,714 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $986.6K | 18,183 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $991.2K | 4,452 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 29,059 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 28,130 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,911 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | $2,700 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,932 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.1M | 30,011 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 16,532 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 55,417 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 25,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 30,818 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,572 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,657 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,012 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3M | 27,160 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,642 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,552 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 22,098 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,619 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,582 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,147 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 10,842 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 26,776 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,588 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 10,099 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,996 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,272 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,687 | 0.1% |