Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,070 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.4K | 169,545 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,224 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,544 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 22,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 13,146 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 39,470 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 70,983 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 19,913 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 26,978 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 97,596 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,909 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 63,605 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 29,295 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 36,495 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 59,291 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,488 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,003 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 19,347 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 12,759 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 13,774 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 17,384 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 40,738 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 18,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,582 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 19,542 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,389 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 39,474 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 49,620 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 153,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 43,189 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 27,677 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 136,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,365 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 19,891 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 30,156 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 31,515 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 23,758 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,496 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.8K | 123,938 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 25,812 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.8K | 71,659 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 11,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 65,669 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.8K | 66,029 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 19,205 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.9K | 85,796 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,817 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 36,681 | 0.0% |