Q4 2021 Holdings
Filed 2022-02-09 | 312 holdings | $654.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $26 | 3,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26 | 124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26 | 400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $26 | 290 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $27 | 460 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27 | 250 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $28 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29 | 156 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31 | 424 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31 | 500 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $33 | 1,325 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35 | 98 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35 | 308 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $38 | 1,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 550 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $41 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43 | 500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $45 | 478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46 | 329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47 | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $47 | 688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 135 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $51 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $53 | 3,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $56 | 11,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57 | 17 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $61 | 500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62 | 370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $63 | 822 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $64 | 1,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66 | 1,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $66 | 750 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $67 | 3,587 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67 | 281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67 | 1,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68 | 1,531 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $70 | 3,915 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $70 | 1,620 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $71 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $72 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72 | 1,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74 | 1,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75 | 880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75 | 760 | 0.0% |