Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $766 | 7,062 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $779 | 38,222 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $792 | 5,176 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $799 | 41,313 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $799 | 30,007 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $801 | 20,462 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $810 | 5,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $818 | 2,317 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $828 | 5,845 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $828 | 14,505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $840 | 13,236 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $847 | 14,307 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $849 | 8,386 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $862 | 11,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $866 | 2,262 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $873 | 12,332 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878 | 2,467 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $879 | 11,004 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $929 | 6,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $939 | 6,911 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $951 | 10,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957 | 17,306 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $962 | 3,951 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $987 | 4,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991 | 15,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997 | 4,228 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 5,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,466 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,479 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 18,765 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,396 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,951 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,488 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,978 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,021 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,788 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 14,335 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 10,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,095 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,353 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 60,594 | 0.0% |