Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.0K | 27,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.0K | 48,604 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 13,853 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 50,235 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 20,754 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,445 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 11,296 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 13,836 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 210,742 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 13,371 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 11,540 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 21,097 | 0.0% |
| Managed Portfolio SER | TORTOISE GBL WTR | 56167N753 | $1.1K | 35,895 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 43,626 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 11,874 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 33,049 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,295 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 37,302 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 22,188 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 32,716 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 39,647 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 47,279 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,917 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,258 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 16,790 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,658 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,756 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.3K | 74,171 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 18,977 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 137,878 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 14,499 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 19,915 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,507 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 50,664 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 13,088 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 69,215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,948 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 35,035 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3K | 82,679 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 33,120 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,650 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 14,526 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 38,395 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3K | 54,864 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,971 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 36,024 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 44,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 22,373 | 0.0% |