Q1 2023 Holdings
Filed 2023-04-07 | 312 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 38 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $9.4K | 750 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.8K | 300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1K | 200 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $10.4K | 176 | 0.0% |
| iShares Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $10.4K | 69 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 50 | 0.0% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 100 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3K | 48 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.0K | 60 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 49 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9K | 100 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $13.9K | 1,543 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $14.1K | 180 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $14.1K | 353 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $15.5K | 196 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $15.6K | 75 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $15.8K | 249 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $16.3K | 87 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.5K | 413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 35 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8K | 180 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $18.2K | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 200 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $18.4K | 210 | 0.0% |
| T.Rowe Price Group(TROW) | COM | 74144T108 | $18.5K | 164 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $18.7K | 170 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $19.1K | 1,515 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.2K | 308 | 0.0% |
| iShares US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $20.0K | 235 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $20.8K | 400 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $21.4K | 109 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.8K | 161 | 0.0% |
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $21.8K | 612 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $22.2K | 615 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $22.4K | 312 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $22.5K | 3,342 | 0.0% |
| FS Global Credit Opportunities Fund(FSCO) | COMMON STOCK | 30290Y101 | $22.5K | 5,073 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.3K | 949 | 0.0% |
| Inventrust Properties Corp Common(IVT) | COM NEW | 46124J201 | $24.1K | 1,031 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $24.2K | 2,195 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $24.4K | 519 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $24.5K | 53 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $24.7K | 144 | 0.0% |
| United States Brent Oil Fund LP(BNO) | UNIT | 91167Q100 | $25.0K | 940 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $25.6K | 140 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $25.8K | 427 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $25.8K | 220 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $27.0K | 119 | 0.0% |