Q1 2020 Holdings
Filed 2020-05-07 | 362 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297 | 8,637 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $298 | 86,670 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $299 | 6,570 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $312 | 3,865 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $314 | 22,164 | 0.0% |
| Invesco Exch TRD SLF ID | BULSHS 2022 HY | 46138J874 | $320 | 14,789 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $320 | 13,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326 | 23,432 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $329 | 4,451 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $329 | 4,413 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $330 | 13,446 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $337 | 13,761 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $338 | 12,869 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $343 | 16,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347 | 3,844 | 0.0% |
| Invesco Exch TRD SLF ID(BSJK) | BULSHS 2020 HY | 46138J601 | $348 | 15,118 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 15,989 | 0.0% |
| Nuveen Mortgage and Inc(JLS) | COM | 670735109 | $355 | 21,550 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $362 | 1,801 | 0.0% |
| Lamar Advertising Co NE(LAMR) | CL A | 512816109 | $375 | 7,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 10,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $386 | 6,134 | 0.0% |
| Invesco Exchange-Traded(PFIG) | FNDMNTL IG CRP | 46138E693 | $388 | 15,295 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $391 | 6,004 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $391 | 8,546 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392 | 5,614 | 0.0% |
| Prosperity Bancshares I(PB) | COM | 743606105 | $392 | 8,116 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $403 | 22,217 | 0.0% |
| L3harris Technologies I(LHX) | COM | 502431109 | $424 | 2,352 | 0.0% |
| Invesco Exchange-Traded(VRP) | VAR RATE PFD | 46138G870 | $427 | 19,890 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $429 | 6,326 | 0.0% |
| TPG Specialty Lending I | COM | 87265K102 | $437 | 31,424 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $444 | 2,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $457 | 4,204 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $461 | 2,665 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $471 | 13,838 | 0.0% |
| Booz Allen Hamilton HLD(BAH) | CL A | 099502106 | $490 | 7,137 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $502 | 5,773 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $507 | 21,323 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $513 | 4,930 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $521 | 22,605 | 0.0% |
| First TR Value Line DIV(FVD) | SHS | 33734H106 | $542 | 19,573 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $544 | 15,968 | 0.0% |
| Fidelity Natl Informati(FIS) | COM | 31620M106 | $550 | 4,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $558 | 4,036 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $558 | 5,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568 | 3,480 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $596 | 5,431 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $599 | 12,018 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $609 | 3,657 | 0.0% |