Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $37 | 704 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $38 | 5,250 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $39 | 330 | 0.0% |
| Vanguard MUN BD FDS High YLD P | Mutual Fund | 922907407 | $40 | 3,572 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $40 | 745 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $41 | 558 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $41 | 950 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $41 | 222 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $43 | 300 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $43 | 110 | 0.0% |
| Price T Rowe Health Sciences | Mutual Fund | 741480107 | $43 | 452 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $43 | 400 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $43 | 63 | 0.0% |
| BlackRock FDS V Strg OPP Instl(BSIIX) | Mutual Fund | 09260B382 | $45 | 4,605 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $45 | 290 | 0.0% |
| Income FD Amer Inc CL F 3(FIFAX) | Mutual Fund | 453320772 | $46 | 1,822 | 0.0% |
| DFA Invt Dimensions Group Inc | Mutual Fund | 233203397 | $46 | 1,473 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $47 | 760 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $47 | 75 | 0.0% |
| Usaa MUT FDS TR 500 Indx MEM S | Mutual Fund | 903288884 | $49 | 832 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $49 | 300 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $50 | 750 | 0.0% |
| Alerian ML ETN JPM Chase(AMJEUR) | ETF MLP | 46625H365 | $50 | 2,400 | 0.0% |
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $50 | 556 | 0.0% |
| Invesco Equally-Weighted S and | Mutual Fund | 00142J776 | $50 | 648 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $51 | 300 | 0.0% |
| Harris Assoc Invt TR Oakmark G | Mutual Fund | 413838830 | $52 | 1,584 | 0.0% |
| Ishares DOW Jones US Tech.(IYW) | ETF | 464287721 | $52 | 500 | 0.0% |
| Touchstone ULT SHT DUR FX Inc | Mutual Fund | 89155T664 | $52 | 5,698 | 0.0% |
| Price T Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $52 | 345 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $53 | 160 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $54 | 1,210 | 0.0% |
| Shenkman Short DUR High Inc in | Mutual Fund | 00770X709 | $56 | 5,717 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $56 | 421 | 0.0% |
| Price T Rowe Growth STK FD Inc | Mutual Fund | 741479406 | $57 | 636 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $57 | 554 | 0.0% |
| MDU RES Group Inc.(MDU) | Common Stock | 552690109 | $58 | 2,180 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $58 | 163 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $58 | 517 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $58 | 547 | 0.0% |
| Ishares TR S and P MC 400GR ET(IJK) | ETF | 464287606 | $59 | 768 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $59 | 250 | 0.0% |
| Nustar Energy Lp. | MLP | 67058H102 | $60 | 4,140 | 0.0% |
| Eventide Gilead CL A | Mutual Fund | 62827L674 | $60 | 1,095 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $61 | 625 | 0.0% |
| Blackstone REIT Inc CL I | Common Stock | 09259K401 | $61 | 4,175 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $61 | 570 | 0.0% |
| Vanguard World FD US Growth PT | Mutual Fund | 921910105 | $62 | 1,117 | 0.0% |
| BP Plc.(BP) | ADR | 055622104 | $62 | 2,093 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $62 | 450 | 0.0% |