Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281 | 2,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $288 | 3,075 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $298 | 5,731 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $298 | 4,531 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $313 | 3,829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 8,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $341 | 3,719 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $348 | 14,945 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $360 | 4,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $369 | 24,342 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371 | 4,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372 | 8,785 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $380 | 1,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,963 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396 | 2,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400 | 5,460 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $411 | 6,191 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $417 | 21,324 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $420 | 3,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 12,848 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $426 | 6,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $442 | 23,222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $447 | 2,344 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450 | 5,542 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $462 | 19,727 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 5,998 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $473 | 14,252 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $484 | 3,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $486 | 6,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 10,863 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $489 | 15,718 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $496 | 8,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 1,695 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $502 | 14,222 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $503 | 30,482 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $519 | 5,279 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $524 | 5,073 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $531 | 19,682 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $544 | 6,993 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $545 | 22,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 18,640 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $572 | 15,760 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $592 | 16,731 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $596 | 4,301 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $617 | 7,977 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $622 | 4,641 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $625 | 4,949 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $649 | 21,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $661 | 2,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $665 | 4,233 | 0.0% |