Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $352 | 6,219 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $358 | 2,412 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $368 | 8,249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $369 | 4,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375 | 4,247 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $383 | 19,147 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $389 | 1,934 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $391 | 7,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $402 | 3,687 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411 | 23,871 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $416 | 12,239 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417 | 11,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 4,252 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $423 | 5,228 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $429 | 3,172 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $430 | 2,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 1,814 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $436 | 12,787 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $445 | 1,852 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $453 | 10,258 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $462 | 6,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $469 | 4,196 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $474 | 8,373 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $475 | 7,689 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $479 | 3,288 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497 | 6,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 4,191 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $522 | 8,697 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $525 | 2,730 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $526 | 4,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $533 | 14,329 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $548 | 14,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556 | 16,815 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $584 | 28,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 4,385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $589 | 10,273 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $599 | 14,970 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $601 | 26,754 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $602 | 223 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $610 | 13,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $611 | 5,537 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $615 | 26,209 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $624 | 4,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 2,786 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $632 | 29,824 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634 | 6,495 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $636 | 27,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 17,430 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $640 | 26,108 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $653 | 25,802 | 0.0% |