Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390 | 10,758 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $397 | 61,780 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403 | 9,301 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $407 | 14,271 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $418 | 7,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419 | 3,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 2,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $423 | 2,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 2,701 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $434 | 18,394 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $436 | 7,594 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $438 | 11,637 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $443 | 29,452 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $446 | 25,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449 | 1,422 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $453 | 16,353 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $458 | 5,607 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $458 | 5,615 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $460 | 2,830 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $464 | 9,177 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $464 | 14,735 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $464 | 18,113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $465 | 5,779 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $470 | 18,622 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $474 | 8,539 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $475 | 44,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 6,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 959 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $480 | 5,950 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $486 | 14,886 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $494 | 1,450 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $514 | 11,572 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $515 | 2,269 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $524 | 12,573 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $527 | 24,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $530 | 98,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,110 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $538 | 34,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 1,414 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $547 | 4,236 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $548 | 18,430 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $556 | 103,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558 | 9,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $562 | 9,767 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $564 | 6,560 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $566 | 18,046 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $571 | 7,087 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $586 | 16,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 5,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602 | 11,604 | 0.0% |