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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77 | 1,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $80 | 1,201 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81 | 515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $86 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86 | 1,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87 | 635 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89 | 634 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $101 | 1,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101 | 35 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104 | 600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $104 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105 | 407 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $106 | 3,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106 | 316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108 | 4,395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109 | 356 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $110 | 5,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $111 | 1,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115 | 392 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $118 | 1,150 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $118 | 8,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120 | 434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124 | 1,833 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $130 | 2,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136 | 482 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $137 | 4,445 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $138 | 1,040 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $139 | 5,250 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $142 | 5,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $151 | 1,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151 | 2,460 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $152 | 3,683 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $158 | 1,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $160 | 4,652 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $161 | 2,495 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $164 | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165 | 1,232 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $171 | 1,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 2,267 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194 | 1,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 467 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $200 | 4,900 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $208 | 18,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 73 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215 | 889 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,680 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $234 | 36,405 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $235 | 4,900 | 0.0% |