Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3K | 323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2K | 212 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.6K | 577 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.6K | 1,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.9K | 332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.4K | 464 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34.4K | 153 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $34.5K | 202 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.7K | 261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.8K | 104 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $35.3K | 1,136 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.4K | 337 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.1K | 329 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $38.1K | 2,177 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $38.2K | 690 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $38.7K | 321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.8K | 106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.0K | 578 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.4K | 642 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.3K | 277 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.6K | 558 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42.3K | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 176 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.5K | 200 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.7K | 231 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.9K | 562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4K | 560 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4K | 454 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.1K | 256 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $52.2K | 733 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $54.2K | 353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8K | 142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.1K | 1,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.6K | 176 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $57.6K | 285 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $59.4K | 751 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.6K | 551 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.4K | 636 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $60.6K | 592 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.6K | 73 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.4K | 669 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62.8K | 1,131 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.9K | 694 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.7K | 1,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.2K | 178 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $68.3K | 2,542 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.3K | 543 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $74.8K | 506 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $76.0K | 560 | 0.1% |