Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $145 | 2,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $145 | 1,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148 | 780 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $151 | 1,797 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $151 | 5,600 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $152 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $154 | 1,416 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $160 | 1,412 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168 | 3,120 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $174 | 12,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $176 | 1,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $186 | 3,189 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 HY | 46138J858 | $189 | 7,260 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJK) | BULSHS 2020 HY | 46138J601 | $190 | 7,900 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $197 | 853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $198 | 1,025 | 0.0% |
| First TR Exchange Traded F(FGD) | DJ GLBL DIVID | 33734X200 | $200 | 8,579 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 3,869 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2022 HY | 46138J874 | $205 | 8,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 177 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $211 | 8,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 1,939 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJL) | BULSHS 2021 HY | 46138J809 | $216 | 8,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 2,574 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $217 | 3,187 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $219 | 7,152 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $221 | 8,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $227 | 6,900 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $228 | 5,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,450 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $239 | 10,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $241 | 13,400 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $241 | 9,560 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $242 | 3,856 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $244 | 12,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,625 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $250 | 6,605 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $251 | 3,460 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $252 | 4,150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $254 | 2,677 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 8,061 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $267 | 7,469 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $272 | 11,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 3,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $274 | 5,933 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $277 | 6,902 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $279 | 5,650 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $280 | 8,000 | 0.0% |