Q2 2023 Holdings
Filed 2023-08-15 | 290 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.3K | 237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6K | 369 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.3K | 367 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.1K | 397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $42.4K | 2,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.8K | 20 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $43.1K | 1,095 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $46.3K | 1,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.6K | 210 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $48.3K | 1,403 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.2K | 814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.0K | 428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.7K | 257 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $53.2K | 760 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $54.3K | 6,250 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $54.7K | 1,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.6K | 268 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $55.8K | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3K | 482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.5K | 1,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.9K | 693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.6K | 213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.5K | 724 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $66.5K | 3,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $73.4K | 3,220 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75.2K | 705 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $76.9K | 4,000 | 0.0% |
| Travelers Companies Inc | COM | 894190107 | $78.3K | 451 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.0K | 1,267 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.1K | 1,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.5K | 1,110 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85.8K | 225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89.5K | 946 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $95.6K | 874 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $97.9K | 85 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $98.5K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $98.6K | 467 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $99.6K | 85 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.5K | 840 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $104.3K | 706 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.7K | 253 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.9K | 144 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $129.7K | 1,201 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $130.6K | 2,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.1K | 336 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.7K | 2,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $137.6K | 1,821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.2K | 3,350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $146.3K | 3,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.4K | 272 | 0.0% |