Q1 2022 Holdings
Filed 2022-06-13 | 304 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $84 | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $87 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87 | 320 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $87 | 1,906 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $94 | 1,962 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $101 | 2,625 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $104 | 5,019 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $104 | 3,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111 | 1,961 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $112 | 85 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $113 | 85 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114 | 1,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126 | 825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $132 | 544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133 | 537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133 | 5,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137 | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $141 | 1,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $143 | 3,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $149 | 1,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $155 | 671 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $155 | 2,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157 | 3,350 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $164 | 39 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167 | 155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $169 | 1,871 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $171 | 874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186 | 2,129 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $196 | 5,555 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $203 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 4,042 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $225 | 3,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 1,941 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $235 | 1,201 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $238 | 3,096 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $243 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 10,293 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 910 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $257 | 6,059 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $261 | 678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 1,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 1,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,724 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $378 | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386 | 5,282 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $430 | 5,160 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436 | 4,317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470 | 2,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $471 | 4,620 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $472 | 7,414 | 0.0% |