Q2 2020 Holdings
Filed 2020-08-05 | 147 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $323 | 6,238 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 2,063 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $324 | 25,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 10,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339 | 2,421 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $342 | 882 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350 | 1,063 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $355 | 4,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $359 | 1,486 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $366 | 2,317 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $370 | 21,133 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386 | 8,072 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390 | 7,632 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $408 | 15,374 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $415 | 227,838 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $427 | 12,982 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431 | 3,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 2,643 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $441 | 998 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $441 | 8,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 3,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 14,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,898 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $467 | 1,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $497 | 1,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516 | 9,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 2,066 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $522 | 12,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 11,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 8,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 4,556 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $552 | 1,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 8,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 4,075 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $580 | 11,106 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $665 | 1,577 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $698 | 35,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705 | 3,674 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $708 | 28,463 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $722 | 2,425 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $730 | 7,678 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $788 | 7,214 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $805 | 21,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $832 | 4,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $839 | 12,290 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $857 | 11,081 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $864 | 11,146 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $869 | 15,197 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $903 | 15,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 5,123 | 0.0% |