Q2 2022 Holdings
Filed 2022-07-22 | 122 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $720 | 12,470 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $721 | 67,080 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739 | 6,890 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $745 | 11,785 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $771 | 15,860 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $798 | 4,720 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $818 | 13,109 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $833 | 7,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $838 | 1,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $854 | 2,708 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $882 | 17,277 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $894 | 15,390 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $913 | 12,540 | 0.0% |
| Target Corp | COM | 87612E110 | $913 | 6,468 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $921 | 20,614 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 16,593 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,720 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 43,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,182 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,445 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 23,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,181 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,117 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 38,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,345 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 43,980 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 55,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,496 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 20,580 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.1K | 95,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 66,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,218 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 46,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,703 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 16,286 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 83,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,289 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 31,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 32,950 | 0.0% |