Q3 2022 Holdings
Filed 2022-10-27 | 137 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $135 | 20,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 10,842 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $167 | 10,701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171 | 10,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,593 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $206 | 3,579 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211 | 1,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $216 | 7,160 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219 | 3,670 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $222 | 5,597 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $225 | 5,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234 | 604 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241 | 3,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 5,730 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $252 | 8,630 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $255 | 1,260 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $256 | 12,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | 1,884 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $278 | 12,193 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $285 | 10,284 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $298 | 10,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 1,980 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $326 | 4,184 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $340 | 6,758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 4,715 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $349 | 1,770 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $366 | 2,147 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $369 | 3,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373 | 1,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $380 | 7,170 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $388 | 7,224 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 14,470 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $423 | 22,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 2,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,558 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $442 | 22,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 2,711 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $459 | 9,697 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $465 | 3,216 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492 | 2,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494 | 1,481 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $513 | 14,374 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $514 | 20,645 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $529 | 16,703 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $538 | 28,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 3,248 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $564 | 8,547 | 0.0% |