Q2 2019 Holdings
Filed 2019-07-18 | 270 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,612 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 15,785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,745 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 30,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,572 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,330 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,719 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 26,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,124 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 7,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,402 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.3K | 55,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,726 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 40,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,505 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,260 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $1.4K | 28,281 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4K | 103,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,363 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,510 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,398 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,328 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 48,444 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.8K | 73,292 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,126 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 36,063 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 30,577 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,599 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,663 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 9,324 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 198,610 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 36,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,190 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.2K | 225,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,409 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 144,264 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,916 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 29,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,798 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 18,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,159 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 27,289 | 0.1% |