Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envela Corp | COM | 29402E110 | $51 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138 | 12,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177 | 11,513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201 | 1,658 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206 | 1,520 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $209 | 12,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $216 | 2,290 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $233 | 24,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,011 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267 | 4,789 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $267 | 9,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 4,824 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $286 | 12,748 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292 | 6,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 1,122 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 2,093 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 905 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314 | 2,032 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320 | 1,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 1,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336 | 1,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 8,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 8,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362 | 4,157 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $366 | 7,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $367 | 2,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 2,341 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436 | 1,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,725 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $483 | 9,430 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491 | 2,614 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $519 | 7,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 1,488 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $578 | 26,418 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624 | 6,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $702 | 9,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $734 | 6,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 5,953 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $768 | 16,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794 | 2,420 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $837 | 49,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 3,754 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $999 | 9,085 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 18,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,579 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 19,531 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.2K | 4,367 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 29,025 | 0.0% |