Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $254 | 8,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 2,987 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256 | 5,251 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257 | 8,419 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $257 | 1,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265 | 7,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $265 | 34,640 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $265 | 16,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268 | 5,517 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 2,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 1,953 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $272 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279 | 6,613 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 4,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $283 | 3,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $289 | 2,450 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $291 | 7,684 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293 | 7,317 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $299 | 19,000 | 0.0% |
| Rivernorth Flexibl MUN Incm(RFM) | COM | 76883H104 | $300 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312 | 596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312 | 10,737 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $313 | 10,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 8,288 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $316 | 370,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320 | 1,695 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $325 | 17,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $327 | 1,422 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329 | 4,808 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $330 | 24,624 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $333 | 2,356 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 3,749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $335 | 2,419 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $342 | 8,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 5,995 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $356 | 15,480 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $359 | 14,262 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $365 | 11,833 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $365 | 9,826 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $367 | 3,159 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $368 | 10,215 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 7,426 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $386 | 2,566 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $390 | 8,671 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $390 | 1,777 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397 | 2,512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 5,565 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $403 | 4,884 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $412 | 3,337 | 0.0% |