Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269 | 2,234 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $270 | 10,848 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272 | 4,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272 | 2,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 2,557 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $276 | 2,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278 | 624 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 3,475 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $280 | 4,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $283 | 9,701 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $284 | 11,085 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $286 | 1,887 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286 | 5,735 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $287 | 9,026 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $295 | 8,458 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $299 | 5,045 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $299 | 4,060 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $300 | 4,992 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $303 | 8,809 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $304 | 72,512 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $309 | 1,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $313 | 27,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313 | 1,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 804 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $316 | 12,154 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $318 | 21,052 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $319 | 12,591 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $320 | 6,954 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321 | 2,162 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $322 | 12,881 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324 | 10,177 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $328 | 15,270 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330 | 4,954 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $333 | 2,338 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $336 | 8,032 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $338 | 32,144 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338 | 3,880 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339 | 4,188 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 3,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 4,491 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348 | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 6,292 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $348 | 2,962 | 0.0% |
| Meredith Corp | COM | 589433101 | $349 | 9,508 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $352 | 5,200 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $352 | 9,331 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $357 | 6,059 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $360 | 1,904 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $362 | 69,973 | 0.0% |