Q3 2019 Holdings
Filed 2019-11-08 | 108 holdings | $169.5K | 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 | $28 | 26,466 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $63 | 10,147 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $90 | 15,516 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $93 | 1,100 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $114 | 1,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120 | 1,161 | 0.1% |
| AVX Corp New | COM | 002444107 | $167 | 10,974 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $199 | 16,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 944 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203 | 1,545 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228 | 2,397 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $232 | 12,203 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $239 | 1,893 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245 | 141 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $254 | 2,929 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $260 | 8,853 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,262 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 1,861 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $295 | 1,756 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $297 | 1,515 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 5,653 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 3,000 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $367 | 4,587 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $383 | 3,223 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $397 | 8,409 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 10,736 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $409 | 1,074 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $431 | 2,414 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $435 | 7,468 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 4,028 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $468 | 6,689 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479 | 1,612 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492 | 4,278 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $503 | 3,384 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $523 | 9,053 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 7,429 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $585 | 16,285 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $602 | 5,573 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $679 | 5,840 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681 | 8,096 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $690 | 16,890 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 3,977 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $736 | 11,757 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804 | 7,311 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $828 | 10,616 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 15,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 5,983 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $838 | 4,788 | 0.5% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $855 | 41,196 | 0.5% |