Q3 2022 Holdings
Filed 2022-11-08 | 139 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $33 | 45,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 11,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 16,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $192 | 41,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197 | 16,575 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201 | 930 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204 | 5,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 2,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 1,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249 | 5,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271 | 4,841 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278 | 5,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284 | 4,567 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287 | 1,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 11,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $303 | 1,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $304 | 12,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $304 | 11,792 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $322 | 62,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,935 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $326 | 6,850 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $326 | 12,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342 | 954 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $348 | 20,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363 | 15,275 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $395 | 10,141 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $397 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417 | 10,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421 | 834 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $422 | 9,075 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $427 | 17,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438 | 2,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484 | 3,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 6,254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $502 | 16,611 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $518 | 94,201 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $571 | 2,892 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $599 | 7,102 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $668 | 54,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 4,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $716 | 7,697 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $737 | 78,052 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $874 | 13,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 2,450 | 0.0% |