Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $727 | 3,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731 | 5,705 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $732 | 7,125 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $734 | 9,540 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $741 | 6,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $756 | 2,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 3,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $771 | 13,565 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $789 | 12,720 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $796 | 16,210 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $837 | 11,722 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $861 | 4,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 1,960 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $913 | 68,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942 | 2,636 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $951 | 17,323 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $966 | 12,540 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $978 | 7,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $983 | 11,660 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 7,699 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 15,540 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,096 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 16,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,004 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 43,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,181 | 0.0% |
| Target Corp | COM | 87612E110 | $1.4K | 6,476 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,840 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 10,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,345 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 43,980 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 27,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,545 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 38,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,491 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,435 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 55,209 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 83,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,765 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3K | 46,727 | 0.0% |