Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock | 244199105 | $440 | 1,319 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $444 | 15,042 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $449 | 8,437 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $457 | 3,620 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $480 | 4,593 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $491 | 6,805 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $520 | 3,602 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $540 | 8,168 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $567 | 6,721 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $568 | 6,067 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $573 | 12,456 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $622 | 5,280 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $638 | 18,389 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $655 | 23,046 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $683 | 8,538 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $856 | 13,875 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $899 | 24,634 | 0.0% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $910 | 4,494 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $940 | 11,160 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.0K | 5,300 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.0K | 10,176 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.1K | 5,363 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.1K | 18,975 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2K | 9,114 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.2K | 1,110 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.2K | 30,912 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3K | 10,593 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.3K | 15,167 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3K | 28,767 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $1.4K | 28,572 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.4K | 9,882 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1.5K | 10,074 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.5K | 21,104 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.5K | 9,773 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6K | 5,642 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.6K | 27,447 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.6K | 23,273 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $1.7K | 19,936 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,606 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.7K | 30,280 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.8K | 15,081 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.8K | 6,410 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $1.8K | 18,742 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.9K | 31,803 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.0K | 27,767 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $2.1K | 19,480 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1K | 35,066 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $2.2K | 8,013 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.3K | 24,285 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.3K | 10,723 | 0.0% |