Q1 2020 Holdings
Filed 2020-04-09 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $469 | 3,255 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $480 | 72,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $493 | 6,402 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $493 | 6,179 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496 | 5,695 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $497 | 6,135 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $518 | 5,464 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $529 | 62,255 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 10,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $544 | 5,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $558 | 2,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 19,561 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $572 | 11,918 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $573 | 24,562 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $579 | 168,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $582 | 6,261 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $584 | 12,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 10,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,502 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $602 | 5,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625 | 7,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626 | 4,679 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $637 | 12,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 4,454 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $642 | 7,331 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $654 | 16,166 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $664 | 11,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 12,604 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 4,568 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $718 | 6,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722 | 6,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722 | 12,876 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $752 | 8,267 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764 | 7,704 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $780 | 27,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936 | 480 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $979 | 11,472 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 27,815 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 21,157 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 30,497 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 53,048 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 65,082 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 21,843 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,110 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 33,284 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,978 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,402 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 49,395 | 0.0% |