Q1 2020 Holdings
Filed 2020-05-15 | 298 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $357 | 952 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $357 | 8,648 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $363 | 4,239 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $364 | 6,292 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $365 | 1,943 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368 | 12,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 5,490 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $371 | 10,039 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $374 | 4,181 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377 | 14,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 5,418 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $378 | 17,054 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $380 | 6,624 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $391 | 20,915 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $394 | 7,535 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $395 | 14,596 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $398 | 7,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 4,269 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $400 | 16,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405 | 4,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 1,196 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $407 | 27,752 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $407 | 10,731 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $425 | 1,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $427 | 15,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $428 | 5,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 5,876 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 3,735 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $434 | 7,087 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435 | 3,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442 | 1,461 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $444 | 17,895 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $458 | 85,656 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $459 | 71,813 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $463 | 20,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 891 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $469 | 94,910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 13,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 2,369 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $481 | 31,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485 | 1,711 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $486 | 5,483 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $490 | 30,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $490 | 3,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $498 | 3,413 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $507 | 3,265 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $516 | 4,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 15,054 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $523 | 2,163 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $525 | 15,345 | 0.0% |