Q2 2022 Holdings
Filed 2022-08-15 | 285 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $272 | 3,916 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $276 | 5,933 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $277 | 7,941 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $303 | 1,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 8,018 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $305 | 7,591 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $305 | 3,033 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $312 | 40,579 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $320 | 6,670 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334 | 2,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337 | 3,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,456 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356 | 1,262 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $368 | 21,930 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371 | 12,843 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $373 | 10,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398 | 5,695 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $416 | 30,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 5,290 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $427 | 45,901 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432 | 247 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $444 | 7,643 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $459 | 8,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $482 | 5,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $485 | 5,154 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $499 | 1,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $502 | 2,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 9,933 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $543 | 2,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $559 | 5,874 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $566 | 2,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623 | 1,146 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $641 | 3,526 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $654 | 36,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 327 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $732 | 11,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $760 | 2,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 1,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 2,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $798 | 10,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802 | 1,562 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $849 | 20,831 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $881 | 3,588 | 0.0% |
| Spdr SER TR(SPYM) | SPDR S&P 500 ETF | 78464A854 | $887 | 20,003 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $892 | 17,057 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $951 | 25,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $984 | 6,435 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 10,926 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,104 | 0.0% |