Q1 2020 Holdings
Filed 2020-04-16 | 393 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $57 | 12,517 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $114 | 29,160 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $139 | 18,068 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $148 | 16,726 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 21,171 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 14,164 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $197 | 12,325 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $199 | 13,170 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $202 | 2,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202 | 2,536 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $204 | 6,350 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207 | 228 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $209 | 67,195 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $213 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $215 | 2,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222 | 4,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 2,941 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $226 | 4,330 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $227 | 2,034 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $232 | 9,350 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $235 | 5,056 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 8,570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $248 | 5,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $249 | 7,774 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250 | 18,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 2,647 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 3,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250 | 3,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $253 | 18,093 | 0.0% |
| Tech Data Corp | COM | 878237106 | $259 | 1,969 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $262 | 9,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $264 | 31,879 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 1,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 1,967 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 4,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $282 | 1,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 2,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 4,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297 | 1,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 5,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 22,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310 | 22,897 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317 | 1,283 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $321 | 11,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 2,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331 | 4,561 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331 | 4,038 | 0.0% |