Q3 2022 Holdings
Filed 2022-11-01 | 157 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $429 | 10,484 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $439 | 4,095 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $444 | 7,388 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458 | 4,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476 | 5,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 10,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $478 | 8,541 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $499 | 5,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $502 | 2,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 12,429 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $507 | 4,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 5,070 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $528 | 12,886 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $539 | 19,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $543 | 21,078 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546 | 3,831 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $567 | 1,418 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $586 | 5,208 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $594 | 5,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 2,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $632 | 10,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 41,978 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $654 | 1,959 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $675 | 15,328 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $693 | 27,357 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $714 | 14,531 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 4,466 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $754 | 2,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $818 | 11,644 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $875 | 16,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939 | 32,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $956 | 11,502 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 3,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $982 | 12,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 3,719 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,277 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,235 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 21,782 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,158 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 29,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,736 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,661 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3K | 30,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,827 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,840 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.4K | 71,981 | 0.0% |