Q3 2022 Holdings
Filed 2022-11-03 | 84 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $201 | 2,534 | 0.1% |
| Texas Instrs Incorporated(TXN) | Common | 882508104 | $208 | 1,295 | 0.1% |
| CSX Corporation(CSX) | Common | 126408103 | $210 | 7,347 | 0.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $214 | 1,479 | 0.1% |
| Mettler Toledo International(MTD) | Common | 592688105 | $218 | 176 | 0.1% |
| Corteva Incorporated(CTVA) | Common | 22052L104 | $221 | 3,300 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $228 | 1,657 | 0.1% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $237 | 7,964 | 0.1% |
| Xcel Energy Incorporated(XEL) | Common | 98389B100 | $251 | 3,849 | 0.1% |
| Oneok Incorporated New(OKE) | Common | 682680103 | $259 | 4,392 | 0.1% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $273 | 2,169 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $277 | 1,300 | 0.1% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $278 | 3,081 | 0.1% |
| Deere Company(DE) | Common | 244199105 | $320 | 830 | 0.2% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $331 | 10,015 | 0.2% |
| Continental RES Incorporated(CLRUSD) | Common | 212015101 | $359 | 4,853 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $366 | 4,212 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Funds | 92204A702 | $372 | 1,179 | 0.2% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $376 | 1,872 | 0.2% |
| Chord Energy Corporation Warrant EXP 111924 | Warrants | 674215116 | $391 | 5,176 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $392 | 3,543 | 0.2% |
| Intuit(INTU) | Common | 461202103 | $423 | 1,098 | 0.2% |
| Occidental Pete Corporation(OXY) | Common | 674599105 | $429 | 6,029 | 0.2% |
| American Express Company(AXP) | Common | 025816109 | $431 | 3,000 | 0.2% |
| Procter and Gamble Company(PG) | Common | 742718109 | $484 | 3,640 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $507 | 5,820 | 0.3% |
| Waters Corporation(WAT) | Common | 941848103 | $518 | 1,750 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $558 | 24,982 | 0.3% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $573 | 4,331 | 0.3% |
| Lowes Companies Incorporated(LOW) | Common | 548661107 | $583 | 3,140 | 0.3% |
| Ishares TR Global 100 ETF(IOO) | Exchange Traded Funds | 464287572 | $610 | 9,857 | 0.3% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $610 | 8,794 | 0.3% |
| OGE Energy Corporation(OGE) | Common | 670837103 | $649 | 17,811 | 0.3% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $672 | 2,100 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Funds | 46435U713 | $678 | 19,468 | 0.4% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $698 | 7,870 | 0.4% |
| Simmons 1ST Natl Corporation Class A 1 PAR(SFNC) | Common | 828730200 | $735 | 31,354 | 0.4% |
| Chevron Corporation New(CVX) | Common | 166764100 | $797 | 4,464 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $952 | 3,281 | 0.5% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Funds | 464287879 | $988 | 10,776 | 0.5% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $1.0K | 3,875 | 0.5% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Funds | 464288588 | $1.1K | 11,719 | 0.5% |
| Best BUY Incorporated(BBY) | Common | 086516101 | $1.2K | 17,461 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Funds | 78464A649 | $1.2K | 49,912 | 0.6% |
| Ishares TR Core SP SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $1.3K | 14,178 | 0.7% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Funds | 464287176 | $1.4K | 13,445 | 0.7% |
| Ishares TR 05YR HI YL CP(SHYG) | Exchange Traded Funds | 46434V407 | $1.5K | 36,480 | 0.8% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $1.5K | 16,437 | 0.8% |
| Darden Restaurants Incorporated(DRI) | Common | 237194105 | $1.7K | 12,116 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Funds | 808524300 | $1.7K | 30,990 | 0.9% |