Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $867 | 21,513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $870 | 10,466 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $874 | 4,229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $912 | 18,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $930 | 30,150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $932 | 4,303 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $940 | 26,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $942 | 11,725 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $954 | 24,577 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $957 | 21,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $966 | 5,452 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $970 | 13,055 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $979 | 14,796 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $986 | 11,927 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0K | 22,446 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,825 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 12,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,958 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,446 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 14,791 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,022 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,257 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.1K | 67,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,964 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.2K | 28,270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,727 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,447 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 26,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,678 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 17,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,492 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 39,588 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,477 | 0.0% |