Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $586 | 42,839 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $598 | 33,990 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $603 | 11,981 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $611 | 120,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $612 | 15,820 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $613 | 26,782 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $617 | 16,032 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $625 | 7,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $626 | 9,900 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $627 | 10,968 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $629 | 48,216 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $630 | 13,583 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $630 | 28,231 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $636 | 22,727 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $644 | 4,130 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $649 | 28,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $654 | 5,111 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $664 | 37,326 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $667 | 13,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $669 | 1,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $674 | 9,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $685 | 10,887 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $690 | 5,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708 | 20,600 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $710 | 37,495 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $714 | 19,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716 | 7,163 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $723 | 50,847 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $732 | 63,269 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $739 | 24,823 | 0.0% |
| General Electric Co | COM | 369604103 | $749 | 99,014 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $752 | 14,545 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $754 | 51,863 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $762 | 6,658 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $765 | 11,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $784 | 7,063 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $790 | 4,208 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $802 | 39,885 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $813 | 54,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $814 | 9,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $820 | 23,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $822 | 17,257 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 6,042 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $841 | 34,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841 | 11,838 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $861 | 17,763 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $863 | 47,583 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $866 | 28,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 7,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $872 | 7,517 | 0.0% |