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City State Bank

Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Draftkings Inc Class A Corp Common(DKNG1USD)COM CL A26142R104$42150.0%
Calamos Strategic Total Return Fund(CSQ)COM SH BEN INT128125101$42000.0%
Hoya Capital Housing Etf(HOMZ)HOYA CAP HOUSI26922A230$41000.0%
Ishares Core S&p US Value Etf(IUSV)CORE S&P US VLU464287663$4480.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$4500.0%
Kinross Gold Corp Common(KGC)COM496902404$46000.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$4740.0%
Hp Inc Corp Common(HPQ)COM40434L105$51280.0%
CMS Energy Corp Common(CMS)COM125896100$5650.0%
Clearpoint Neuro Inc Corp Common(CLPT)COM18507C103$55000.0%
Continental Resources Inc Corp Common(CLRUSD)COM212015101$5800.0%
Dick's Sporting Goods Inc Dicks Corp Common(DKS)COM253393102$5500.0%
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL)DISTILLATE US26922A321$51000.0%
Fidelity Msci Utilities Index Etf Indx(FUTY)MSCI UTILS INDEX316092865$51000.0%
Fidelity Msci Materials Index Etf Indx(FMAT)MSCI MATLS INDEX316092881$51000.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$51410.0%
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp CommonCOM NEW50540R409$5200.0%
Nov Inc Corp Common(NOV)COM62955J103$52340.0%
Norfolk Southern Corp Common(NSC)COM655844108$5190.0%
Spdr Portfolio S&p 500 Etf(SPYM)PORTFOLIO S&P50078464A854$51000.0%
Seabridge Gold Inc Corp Common(SA)COM811916105$52500.0%
Energy Select Sector Spdr Fund Etf(XLE)ENERGY81369Y506$5600.0%
Unilever Plc ADR Rep 1 Corp CommonSPON ADR NEW904767704$51000.0%
Veeva Systems Inc Corp Common(VEEV)CL A COM922475108$5250.0%
Johnson Controls International Plc Corp Common(JCI)SHSG51502105$5830.0%
Nxp Semiconductors Nv Corp Common(NXPI)COMN6596X109$5250.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$5170.0%
Amphastar Pharmaceuticals Inc Corp Common(AMPH)COM03209R103$51500.0%
Alliance Resource Partners Lp Unt(ARLP)UT LTD PART01877R108$53000.0%
Align Technology Inc Corp Common(ALGN)COM016255101$6140.0%
Lsb Industries Inc Corp Common(LXU)COM502160104$62860.0%
Vanguard Esg International Stock Etf Internatnl(VSGX)ESG INTL STK ETF921910725$61000.0%
Ishares Msci Emerging Markets Etf(EEM)MSCI EMG MKT ETF464287234$61370.0%
United Airlines Holdings Inc Corp Common(UAL)COM910047109$61350.0%
Emerson Electric Co Corp Common(EMR)COM291011104$6600.0%
Live Nation Entertainment Inc Corp Common(LYV)COM538034109$6500.0%
First Trust Value Line Dividend Fund(FVD)SHS33734H106$61500.0%
Ebay Inc Corp Common(EBAY)COM278642103$61000.0%
Eastman Chem Co(EMN)COM277432100$6490.0%
Qcr Holdings Inc Corp Common(QCRH)COM74727A104$61000.0%
Growgeneration Corp Common(GRWG)COM39986L109$66000.0%
Hanesbrands Inc Corp Common(HN9)COM410345102$64000.0%
Schwab US Large-cap Growth Etf Large Cap(SCHG)US LCAP GR ETF808524300$6800.0%
Werner Enterprises Inc Corp Common(WERN)COM950755108$61500.0%
Ishares U.s. Regional Banks Etf US(IAT)US REGNL BKS ETF464288778$61000.0%
Industrial Select Sector Spdr Fund Etf(XLI)SBI INT-INDS81369Y704$6560.0%
Vanguard European Stock Index Fund Ftse Europe Etf(VGK)FTSE EUROPE ETF922042874$61000.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$6750.0%
Direxion Daily Small Cap Bear 3x Shares Etf(TZA)DAILY SM CP BEAR25460E232$62000.0%
Copart Inc Corp Common(CPRT)COM217204106$6500.0%
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