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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 56,939 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 99,565 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.8K | 56,316 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 54,096 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,422 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 78,271 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 62,910 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 57,985 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 62,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 10,860 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,825 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.9K | 208,366 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 61,176 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 19,855 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 11,783 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $3.0K | 243,399 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 24,322 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.0K | 40,257 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 66,816 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 17,983 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.0K | 120,139 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 36,495 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.1K | 62,464 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 354,912 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,089 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3.3K | 70,329 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 28,524 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 41,871 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 73,447 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 37,326 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.6K | 150,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,035 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 123,523 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 90,388 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,017 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 18,091 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.7K | 32,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 65,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 69,071 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 64,155 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 32,551 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 48,620 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 120,919 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 25,499 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 34,322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 91,278 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 54,246 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.0K | 192,755 | 0.0% |