Q2 2022 Holdings
Filed 2022-07-08 | 146 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $13.6M | 341,597 | 56.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 32,926 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,207 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,174 | 4.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 21,882 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 4,893 | 2.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $623.0K | 25,500 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 774 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 3,500 | 1.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $314.0K | 81,498 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 70,238 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 139,625 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 186,021 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 52,812 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 148,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 81,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 61,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 94,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,698 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 76,393 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0K | 37,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,835 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.9K | 66,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,564 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 18,034 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 97,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,287 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,593 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,545 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $880 | 95,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $841 | 4,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $802 | 2,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $801 | 4,025 | 0.0% |