Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $405 | 2,101 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 7,439 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $408 | 12,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $409 | 4,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $410 | 4,913 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $414 | 5,082 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $416 | 7,207 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $418 | 16,967 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $424 | 19,371 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $431 | 4,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 1,178 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 7,834 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $439 | 31,795 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $440 | 5,140 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $443 | 3,309 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $446 | 4,483 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $447 | 7,193 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $447 | 11,641 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $448 | 31,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $450 | 3,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453 | 2,255 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $456 | 11,394 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $457 | 10,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $458 | 11,514 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $463 | 18,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466 | 1,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $467 | 9,734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $467 | 3,453 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $468 | 11,252 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468 | 2,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 4,581 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $478 | 39,960 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $480 | 1,450 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $486 | 8,236 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $486 | 51,398 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $491 | 70,337 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $492 | 17,813 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $492 | 3,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493 | 4,269 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $495 | 11,074 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $497 | 7,087 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $498 | 11,812 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $498 | 6,420 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $507 | 14,886 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $508 | 14,572 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $508 | 8,344 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $509 | 6,322 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $511 | 5,521 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $512 | 6,622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 6,359 | 0.0% |