Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4 | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 80 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4 | 90 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 68 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 78 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 135 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4 | 76 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4 | 98 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 140 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4 | 136 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 61 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4 | 127 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4 | 3 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4 | 141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4 | 71 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4 | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 27 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5 | 105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 22 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 128 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 150 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5 | 20 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5 | 51 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 509 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 54 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5 | 714 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 60 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 116 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6 | 522 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6 | 256 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6 | 49 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6 | 135 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6 | 58 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6 | 91 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $6 | 696 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 200 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6 | 275 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 55 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $6 | 122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 111 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 20 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6 | 119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6 | 79 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 116 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 44 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 24 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 49 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7 | 528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 28 | 0.0% |