Q4 2019 Holdings
Filed 2020-02-27 | 692 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,374 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,303 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 5,094 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,031 | 7.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $234.0K | 11,562 | 5.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $219.0K | 10,400 | 4.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $216.0K | 5,650 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 580 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $116.0K | 2,925 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 887 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 400 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 245 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 450 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.0K | 182 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $51.0K | 464 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 135 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 200 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.0K | 649 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.0K | 400 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.0K | 340 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.0K | 250 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 205 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9K | 98,271 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 43,861 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 124,303 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $4.6K | 39,911 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 48,602 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4K | 56,191 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 52,966 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.8K | 45,190 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.8K | 85,383 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.6K | 173,479 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 34,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,894 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 39,676 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 52,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,246 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,035 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,241 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,392 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.7K | 15,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,487 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4K | 13,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,551 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 36,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,258 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 65,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 15,901 | 0.0% |