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 |
|---|---|---|---|---|---|
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $552 | 9,944 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $556 | 18,089 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $562 | 14,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $566 | 3,247 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $567 | 9,162 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $567 | 16,856 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $590 | 10,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $591 | 10,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $592 | 5,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $592 | 2,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $592 | 10,745 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $593 | 8,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611 | 10,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $614 | 2,813 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $614 | 6,558 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615 | 3,496 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $619 | 18,477 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $621 | 12,969 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633 | 3,823 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $642 | 8,614 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $657 | 49,564 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $664 | 21,167 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $669 | 6,571 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $671 | 3,638 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $679 | 25,587 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697 | 10,253 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $699 | 4,892 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $704 | 11,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710 | 1,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 8,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717 | 7,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $728 | 6,732 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $731 | 25,013 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $738 | 50,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $740 | 2,287 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $743 | 17,314 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $756 | 5,883 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $770 | 15,328 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $775 | 9,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $778 | 14,524 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $786 | 6,796 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $788 | 12,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792 | 12,341 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $794 | 3,884 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $798 | 30,569 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $798 | 26,747 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $803 | 14,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $813 | 6,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $818 | 6,568 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $819 | 5,155 | 0.0% |