Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347 | 12,331 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $347 | 8,386 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $348 | 16,424 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $358 | 1,478 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $360 | 10,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $360 | 16,757 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364 | 4,492 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $364 | 5,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 4,270 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $377 | 15,718 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $381 | 9,355 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $381 | 5,890 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $387 | 13,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $391 | 15,982 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $391 | 5,006 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $392 | 7,348 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $410 | 13,999 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $412 | 2,120 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $414 | 2,896 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $415 | 8,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 2,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $431 | 2,877 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $438 | 1,841 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $439 | 4,476 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $443 | 3,494 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $448 | 2,089 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $451 | 3,755 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $458 | 12,990 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $459 | 33,490 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $460 | 2,692 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $461 | 7,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 5,277 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465 | 4,357 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $474 | 6,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 3,606 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $487 | 7,026 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $493 | 11,957 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $493 | 8,722 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $493 | 10,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 2,044 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $497 | 9,808 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $498 | 12,588 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $498 | 2,577 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $499 | 8,318 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $519 | 11,121 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $522 | 6,840 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $524 | 19,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $526 | 3,856 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $529 | 6,355 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $548 | 7,248 | 0.0% |