Q4 2022 Holdings
Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $72 | 1,050 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $76 | 33,505 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76 | 356 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $83 | 500 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $86 | 2,210 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $86 | 634 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $91 | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $93 | 1,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $93 | 1,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97 | 515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98 | 267 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98 | 816 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $100 | 5,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101 | 692 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $102 | 5,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $102 | 5,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $110 | 5,991 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $124 | 1,745 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125 | 1,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126 | 3,193 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $127 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129 | 1,833 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $130 | 1,400 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $136 | 1,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $138 | 3,321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141 | 582 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $141 | 16,250 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $142 | 5,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143 | 1,293 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $144 | 3,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148 | 468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $149 | 1,232 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $150 | 3,331 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $161 | 1,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169 | 1,199 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188 | 707 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $191 | 5,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $217 | 6,693 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $229 | 5,023 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,208 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242 | 2,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252 | 2,267 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $253 | 7,868 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 2,755 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266 | 1,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273 | 5,656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 3,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 11,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 2,000 | 0.0% |