Q2 2020 Holdings
Filed 2020-08-10 | 317 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $379 | 2,019 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $381 | 61,059 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $383 | 4,111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $383 | 3,615 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $386 | 2,868 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $392 | 9,618 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $402 | 6,728 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 5,015 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $413 | 5,522 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $414 | 2,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418 | 5,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $422 | 7,942 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $423 | 16,139 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $424 | 8,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $426 | 12,815 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427 | 5,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 952 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $438 | 24,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $440 | 7,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $440 | 17,074 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442 | 3,434 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $442 | 29,452 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $443 | 13,071 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450 | 1,464 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $460 | 45,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $460 | 11,002 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $462 | 18,992 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $463 | 18,011 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $465 | 14,886 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $465 | 20,600 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $467 | 17,333 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $472 | 11,572 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $474 | 15,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474 | 5,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $481 | 4,331 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $489 | 2,268 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $494 | 2,684 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $498 | 18,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $505 | 13,992 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $505 | 18,430 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $507 | 10,126 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $512 | 21,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516 | 1,414 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $517 | 29,915 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518 | 10,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $519 | 4,909 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $524 | 4,236 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $525 | 7,087 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $526 | 98,040 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $527 | 21,138 | 0.0% |