Q2 2022 Holdings
Filed 2022-07-27 | 85 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $134 | 12,053 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $186 | 12,592 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 4,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 2,097 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $215 | 7,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $216 | 2,290 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216 | 2,702 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $220 | 8,900 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $228 | 32,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 11,034 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 777 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235 | 764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,317 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 1,521 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $262 | 24,400 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $270 | 11,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 3,008 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $276 | 6,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 4,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 5,381 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314 | 2,094 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $314 | 4,964 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $317 | 4,922 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 6,786 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $321 | 6,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 1,985 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 1,964 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $352 | 3,059 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372 | 2,209 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $373 | 10,239 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 7,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $426 | 2,335 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $438 | 15,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,794 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $461 | 11,068 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462 | 2,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491 | 2,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $494 | 8,901 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499 | 2,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,377 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $590 | 11,420 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $591 | 12,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $607 | 6,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 1,607 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $622 | 7,338 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $673 | 13,039 | 0.0% |