Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 13,270 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289 | 2,601 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $290 | 2,178 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $291 | 7,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 2,397 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $292 | 1,556 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $294 | 5,837 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $296 | 7,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298 | 1,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $302 | 6,609 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $303 | 8,418 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $304 | 3,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 5,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313 | 6,525 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $315 | 19,060 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $315 | 18,399 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $316 | 8,305 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $317 | 3,141 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $318 | 20,344 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $318 | 2,606 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $319 | 6,262 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $322 | 5,190 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $322 | 32,179 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $326 | 2,567 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $326 | 5,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331 | 6,417 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $333 | 3,770 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $334 | 3,976 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $343 | 13,290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $347 | 1,749 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $349 | 1,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $352 | 3,432 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $358 | 6,229 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $359 | 4,061 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $359 | 5,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361 | 2,267 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $362 | 7,669 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $363 | 2,414 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $364 | 11,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $365 | 2,533 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365 | 3,158 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $366 | 16,580 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $366 | 6,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $369 | 3,992 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $369 | 32,505 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $369 | 27,666 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $370 | 9,920 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 3,906 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $372 | 17,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373 | 2,697 | 0.0% |