Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 15,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $646 | 1,174 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $651 | 12,095 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $653 | 29,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $661 | 17,645 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $666 | 33,743 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $674 | 14,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 3,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $685 | 12,222 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $723 | 26,293 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $743 | 24,250 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $750 | 11,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $761 | 10,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $769 | 1,992 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $791 | 4,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $802 | 2,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $816 | 4,347 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $819 | 4,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824 | 3,107 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $827 | 17,537 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $828 | 11,605 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $830 | 50,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $831 | 10,290 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $831 | 1,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $850 | 3,816 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $879 | 8,312 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $880 | 12,922 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $884 | 17,999 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $891 | 4,143 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $894 | 53,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $897 | 6,212 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $916 | 8,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $955 | 13,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $966 | 22,067 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $990 | 26,906 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $990 | 16,090 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $998 | 20,666 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 13,698 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 17,379 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 5,536 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 18,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 9,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 16,861 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 18,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,542 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 28,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,560 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2K | 47,265 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,057 | 0.0% |