Q1 2020 Holdings
Filed 2020-04-29 | 108 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $49 | 16,344 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $53 | 10,147 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 16,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 3,910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $214 | 2,429 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215 | 800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $220 | 9,042 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $221 | 5,619 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222 | 2,956 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $233 | 8,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 970 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $247 | 14,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,757 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $251 | 1,822 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $251 | 2,165 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $258 | 1,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 1,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,754 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317 | 7,468 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $334 | 4,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 8,826 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $361 | 4,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 3,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $373 | 9,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 196 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $382 | 16,182 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $417 | 9,029 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $456 | 8,991 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $458 | 4,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $507 | 3,072 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $509 | 4,779 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $533 | 6,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $544 | 3,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 17,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $558 | 4,024 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $571 | 6,685 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $584 | 12,048 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $587 | 17,192 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $598 | 4,774 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $618 | 8,027 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $687 | 20,862 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $699 | 16,472 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $723 | 4,718 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $744 | 4,774 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $753 | 21,393 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $769 | 6,524 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $781 | 4,700 | 0.1% |