Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 65,225 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.2K | 82,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,177 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,309 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 17,606 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $1.3K | 24,955 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $1.3K | 51,536 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 40,537 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $1.3K | 14,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,911 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 35,393 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 9,901 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $1.4K | 28,691 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 30,096 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,890 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 82,569 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 36,134 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6K | 117,119 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 50,085 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,939 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.6K | 7,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 28,006 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 21,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,899 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 47,064 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $1.7K | 339,808 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 30,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,359 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.8K | 76,935 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 13,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,681 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,012 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,549 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,296 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,417 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 86,259 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 213,627 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,562 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 32,929 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.2K | 38,907 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 146,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,802 | 0.0% |