Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $846.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envela Corp(ELA) | COM | 29402E102 | $149 | 32,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $204 | 12,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 4,566 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218 | 3,136 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 2,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 4,583 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $223 | 8,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 543 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 1,651 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232 | 2,702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232 | 6,054 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235 | 2,097 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $239 | 8,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 3,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246 | 4,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $247 | 3,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 11,158 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $265 | 764 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $281 | 24,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285 | 2,353 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $326 | 1,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330 | 2,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 1,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 2,119 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $352 | 6,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 329 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368 | 2,094 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368 | 4,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 7,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 1,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,598 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $389 | 6,786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398 | 2,201 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $406 | 5,317 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425 | 1,998 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $431 | 13,527 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $438 | 2,545 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $448 | 6,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,630 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479 | 2,232 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,160 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $485 | 15,006 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $529 | 7,332 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $541 | 21,521 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $549 | 7,229 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $554 | 7,843 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,338 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $609 | 2,559 | 0.1% |