Q1 2019 Holdings
Filed 2019-05-03 | 93 holdings | $132.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $30 | 22,608 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $77 | 78,374 | 0.1% |
| AVX Corp New | COM | 002444107 | $183 | 10,569 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $220 | 36,422 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $233 | 2,903 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 1,179 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $242 | 14,670 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244 | 3,559 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 137 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $247 | 1,824 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $248 | $8,662 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257 | 1,638 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 5,584 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 16,182 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $273 | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 2,247 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $283 | 3,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305 | 3,128 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306 | 1,084 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 10,706 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $337 | 4,583 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $406 | 7,468 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $416 | 6,979 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $425 | 6,265 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $435 | 2,719 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464 | 3,384 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469 | 4,489 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $486 | 7,532 | 0.4% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $523 | 13,688 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 4,048 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $525 | 9,568 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $560 | 3,139 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 7,439 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $649 | 1,703 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,895 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $671 | 15,811 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683 | 6,042 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 5,913 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $704 | 4,085 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722 | 16,827 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $745 | 37,104 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $746 | 22,500 | 0.6% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $798 | 21,945 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $808 | 4,773 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $850 | 28,805 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $927 | 4,933 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $932 | 75,300 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $943 | 6,840 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $968 | 16,182 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,043 | 0.8% |