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Q3 2022 Holdings

Filed 2024-10-10 | 523 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$42.8K3,7180.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$43.5K1,0350.0%
Honeywell Intl Inc COM(HON)Stock438516106$43.9K2630.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$45.3K4980.0%
ELI Lilly & Co COM(LLY)Stock532457108$45.6K1410.0%
Altria Group Inc COM(MO)Stock02209S103$46.7K1,1560.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$46.7K8520.0%
Eaton Corp PLC SHS(ETN)StockG29183103$46.8K3510.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$47.3K1,4070.0%
Amgen Inc COM(AMGN)Stock031162100$47.8K2120.0%
Abbott Labs COM(ABT)Stock002824100$48.4K5000.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$48.7K1,5380.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$48.9K4680.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$49.8K1,0750.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$53.2K1,3310.0%
Chevron Corp New COM(CVX)Stock166764100$53.3K3710.0%
Amazon COM Inc COM(AMZN)Stock023135106$58.3K5160.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$59.2K8,9500.0%
Intel Corp COM(INTC)Stock458140100$59.7K2,3150.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$60.5K6300.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$61.6K1,9100.0%
Ameren Corp COM(AEE)Stock023608102$62.2K7720.0%
International Business Machs COM(IBM)Stock459200101$63.2K5320.0%
Meta Platforms Inc CL A(META)Stock30303M102$63.2K4660.0%
YUM Brands Inc COM(YUM)Stock988498101$63.4K5970.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$64.6K1,7160.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$64.9K6840.0%
Mcdonalds Corp COM(MCD)Stock580135101$66.4K2880.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$67.2K9750.0%
The Cigna Group COM(CI)Stock125523100$67.7K2440.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$70.1K1,5770.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$70.8K2,3810.0%
Docusign Inc COM(DOCU)Stock256163106$70.9K1,3260.0%
Growgeneration Corp COM(GRWG)Stock39986L109$71.5K20,4350.1%
First Busey Corp COM New(BUSE)Stock319383204$81.0K3,6870.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$82.2K9970.1%
DOW Inc COM(DOW)Stock260557103$82.8K1,8860.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$83.5K7660.1%
Tyson Foods Inc CL A(TSN)Stock902494103$85.1K1,2910.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$88.5K4720.1%
Abbvie Inc COM(ABBV)Stock00287Y109$89.2K6650.1%
Conocophillips COM(COP)Stock20825C104$89.3K8730.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$90.4K1,7930.1%
BlackRock Inc COM(BLK)Stock09290D101$91.5K1660.1%
BNY Mellon Short Duration Corp BD ETFETF09661T701$92.8K2,0080.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$94.5K2,0570.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$95.1K2920.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$95.3K9300.1%
Corteva Inc COM(CTVA)Stock22052L104$101.4K1,7740.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$106.2K2,0160.1%
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