Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $71 | 610 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72 | 1,753 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $73 | 3,404 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $73 | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74 | 1,284 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $75 | 1,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $75 | 327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $78 | 592 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78 | 367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78 | 2,027 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $80 | 1,319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80 | 2,653 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87 | 944 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $88 | 910 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $88 | 4,267 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $89 | 1,113 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92 | 186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $94 | 4,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $94 | 1,059 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $96 | 3,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $99 | 1,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100 | 2,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101 | 1,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,418 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $104 | 2,113 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $104 | 2,840 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $105 | 1,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105 | 399 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $108 | 4,516 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $108 | 8,215 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $108 | 338 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $112 | 1,399 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $113 | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $114 | 2,184 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $115 | 1,585 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $116 | 5,862 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $116 | 875 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116 | 8,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $117 | 444 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $118 | 5,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $121 | 1,234 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $122 | 1,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123 | 1,639 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $124 | 4,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131 | 1,458 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $132 | 2,853 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132 | 2,373 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $133 | 1,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134 | 1,102 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $134 | 1,098 | 0.0% |