Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 142 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26 | 399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 693 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27 | 232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27 | 125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 2,439 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28 | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28 | 468 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $30 | 257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30 | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 431 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33 | 2,489 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33 | 330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34 | 78 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 237 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $34 | 1,073 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $35 | 800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 383 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35 | 118 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35 | 368 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36 | 558 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37 | 1,670 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $37 | 5,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38 | 786 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $39 | 3,752 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41 | 739 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $43 | 1,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44 | 350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46 | 829 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47 | 592 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47 | 452 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $48 | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49 | 946 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52 | 1,311 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $52 | 149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52 | 24 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $54 | 225 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $55 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70 | 1,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76 | 451 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $78 | 4,194 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $82 | 4,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $82 | 1,962 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $82 | 2,625 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83 | 874 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89 | 1,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93 | 1,062 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93 | 1,961 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $94 | 732 | 0.0% |