Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 79 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $31 | 800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32 | 368 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34 | 786 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38 | 741 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38 | 1,092 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38 | 118 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39 | 472 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $39 | 5,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40 | 1,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42 | 350 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $42 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45 | 270 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $45 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47 | 452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $47 | 149 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50 | 829 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $58 | 225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59 | 260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63 | 946 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65 | 1,240 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $66 | 65,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $67 | 3,900 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $67 | 2,542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69 | 451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $70 | 933 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $74 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78 | 1,110 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82 | 874 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $85 | 1,962 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85 | 1,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92 | 400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $95 | 3,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95 | 845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96 | 336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98 | 3,350 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $100 | 85 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $101 | 732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101 | 520 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $102 | 85 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $104 | 701 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $108 | 1,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $115 | 2,650 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $116 | 1,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123 | 465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $126 | 1,340 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $127 | 5,332 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $129 | 1,025 | 0.0% |