Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $250 | 6,921 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250 | 2,677 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $250 | 1,797 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $252 | 1,225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $253 | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253 | 1,914 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253 | 1,818 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $255 | 3,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 2,139 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $257 | 10,430 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258 | 1,882 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259 | 2,397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $261 | 27,976 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $267 | 8,699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 1,765 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $272 | 1,862 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $274 | 12,714 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $276 | 2,762 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $281 | 10,091 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $283 | 46,381 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $286 | 5,968 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $287 | 3,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 4,859 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $289 | 2,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300 | 2,670 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $303 | 2,200 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $305 | 21,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306 | 5,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309 | 4,051 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $310 | 5,478 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $316 | 5,101 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $317 | 7,545 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $318 | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $321 | 5,717 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $323 | 5,595 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $323 | 10,691 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $324 | 21,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324 | 2,339 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $326 | 6,117 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $326 | 3,334 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $329 | 1,946 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330 | 2,898 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $334 | 3,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335 | 4,872 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336 | 3,559 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $341 | 4,303 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342 | 3,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 3,902 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $345 | 16,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346 | 8,709 | 0.0% |