Q1 2020 Holdings
Filed 2020-05-15 | 298 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $531 | 17,549 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $533 | 6,425 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $534 | 18,276 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $539 | 8,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $542 | 6,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 10,130 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $545 | 4,908 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $549 | 41,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $558 | 5,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $576 | 23,601 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $582 | 17,565 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $587 | 1,950 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $590 | 5,474 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $596 | 4,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598 | 514 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $600 | 21,071 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $602 | 7,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $610 | 13,369 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $610 | 19,170 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $625 | 18,861 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $626 | 2,955 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $634 | 4,989 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $639 | 2,837 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $642 | 79,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $642 | 13,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651 | 22,366 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $658 | 21,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 4,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $671 | 6,046 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $685 | 18,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $702 | 14,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 12,970 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $710 | 8,152 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $712 | 57,444 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $712 | 16,886 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $712 | 20,234 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $715 | 13,553 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $725 | 10,126 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $727 | 9,980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728 | 8,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $731 | 15,977 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $751 | 62,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753 | 3,020 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $758 | 58,055 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $770 | 29,942 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $774 | 66,183 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $779 | 22,382 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $785 | 6,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 20,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $807 | 5,701 | 0.0% |