Q2 2022 Holdings
Filed 2022-08-04 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,334 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $366 | 1,863 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369 | 4,838 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $370 | 7,167 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $382 | 13,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 7,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 4,173 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $401 | 8,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409 | 3,361 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $413 | 4,993 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $423 | 8,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,642 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $444 | 3,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453 | 207 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $459 | 63,113 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $462 | 9,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $464 | 3,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $496 | 5,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 4,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509 | 2,061 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $516 | 22,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 12,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $539 | 3,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543 | 249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $565 | 2,060 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $586 | 927 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $621 | 13,410 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $625 | 7,695 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $637 | 14,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $652 | 20,938 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $658 | 14,188 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $661 | 19,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681 | 4,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $733 | 2,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $737 | 10,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802 | 2,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 39,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 9,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $853 | 5,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 1,365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $925 | 14,087 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $962 | 16,472 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $962 | 27,662 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $971 | 48,613 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $987 | 15,917 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989 | 5,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,091 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,907 | 0.0% |