Q2 2022 Holdings
Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $830 | 7,959 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $841 | 1,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $860 | 51,295 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $867 | 3,583 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $874 | 13,821 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $883 | 24,955 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $884 | 12,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $892 | 2,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $895 | 12,766 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902 | 21,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $940 | 3,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $949 | 7,332 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $952 | 8,549 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $961 | 22,745 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $967 | 65,308 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $972 | 27,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $975 | 12,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 26,171 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979 | 16,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $982 | 21,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,591 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 8,909 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,074 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,089 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.1K | 73,102 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1K | 165,245 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 28,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,772 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 16,100 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1K | 119,216 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2K | 95,480 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 27,007 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2K | 220,361 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,061 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,086 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3K | 117,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 9,959 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,505 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 30,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,397 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,224 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.4K | 113,668 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 16,391 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 12,830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 14,656 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,156 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 26,776 | 0.0% |