Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $459 | 11,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $462 | 2,937 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $463 | 4,062 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $468 | 61,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475 | 3,182 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $476 | 19,829 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $480 | 6,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $488 | 5,484 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $495 | 50,418 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 8,259 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $502 | 6,637 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $508 | 4,664 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $510 | 3,078 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $517 | 6,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $525 | 11,302 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528 | 4,004 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $542 | 8,740 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $546 | 15,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $553 | 11,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $560 | 4,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 14,778 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563 | 4,073 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567 | 4,303 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $575 | 11,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $575 | 7,689 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576 | 4,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579 | 4,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $585 | 1,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $591 | 14,769 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $593 | 22,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594 | 13,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597 | 1,246 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $598 | 1,736 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $600 | 10,055 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $604 | 14,956 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $604 | 4,260 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $609 | 23,823 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $622 | 4,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $631 | 5,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636 | 4,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $654 | 7,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $657 | 7,818 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $682 | 9,679 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $686 | 11,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $698 | 18,319 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $700 | 7,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706 | 13,568 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723 | 29,406 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730 | 12,186 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $775 | 2,704 | 0.0% |