Q2 2022 Holdings
Filed 2022-08-09 | 164 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $460 | 5,991 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $467 | 27,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 6,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495 | 10,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $517 | 16,611 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $518 | 33,950 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $524 | 10,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575 | 2,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606 | 277 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608 | 3,768 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $611 | 11,875 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $611 | 7,102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616 | 3,448 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $629 | 6,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $689 | 4,761 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $697 | 12,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $730 | 25,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $740 | 14,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $781 | 7,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $839 | 12,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $844 | 10,580 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $875 | 17,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907 | 2,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $907 | 7,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $918 | 1,363 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $944 | 13,173 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $995 | 4,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,774 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $1.0K | 18,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 21,516 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,315 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.1K | 69,518 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 37,628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,543 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 31,924 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 39,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,267 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 19,756 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 83,209 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 30,748 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,570 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.6K | 123,240 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 125,777 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 19,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,106 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 20,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,955 | 0.0% |