Q4 2018 Holdings
Filed 2019-02-14 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $47 | 47,418 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $161 | 22,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 3,091 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219 | 2,297 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $223 | 2,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229 | 2,015 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $242 | 11,730 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $246 | 5,530 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $257 | 17,440 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258 | 3,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 2,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 5,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 2,657 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $360 | 4,715 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $373 | 3,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401 | 5,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $415 | 6,359 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496 | 5,988 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $499 | 6,301 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $505 | 4,289 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $534 | 6,201 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $535 | 7,480 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $541 | 10,570 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $543 | 22,767 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $555 | 5,031 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $574 | 19,399 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $592 | 6,384 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $604 | 8,076 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $606 | 14,458 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $611 | 12,305 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $620 | 5,798 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $640 | 8,200 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $641 | 9,251 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $643 | 38,023 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $645 | 22,851 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $675 | 8,827 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $679 | 17,315 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $688 | 12,117 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $695 | 5,014 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $738 | 14,074 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 20,152 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 10,110 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $803 | 466 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885 | 855 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $978 | 21,954 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 57,479 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,063 | 0.1% |