Q2 2020 Holdings
Filed 2020-07-16 | 377 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $465 | 6,030 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $468 | 3,131 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $470 | 4,359 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $474 | 4,212 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $475 | 8,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $481 | 7,896 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $483 | 5,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488 | 5,346 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $492 | 48,028 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $499 | 17,170 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $500 | 4,584 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $504 | 10,553 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517 | 1,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518 | 3,617 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $518 | 2,970 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $519 | 2,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523 | 484 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $538 | 16,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541 | 2,930 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $542 | 20,235 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $550 | 10,774 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $550 | 10,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 2,311 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $561 | 11,213 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $562 | 10,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563 | 11,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $565 | 4,677 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $566 | 8,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575 | 4,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580 | 7,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 9,596 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $589 | 8,912 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $606 | 11,013 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $610 | 10,253 | 0.0% |
| General Electric Co | COM | 369604103 | $610 | 89,348 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $613 | 22,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $625 | 3,343 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $626 | 7,508 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $634 | 12,057 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $636 | 16,828 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $645 | 11,282 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $651 | 2,008 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $653 | 32,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 3,451 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $664 | 29,674 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $671 | 6,885 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $672 | 28,820 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $687 | 7,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $712 | 4,253 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $721 | 14,548 | 0.0% |