Q4 2019 Holdings
Filed 2020-01-14 | 98 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kempharm Inc | COM | 488445107 | $6 | 16,070 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $107 | 16,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,025 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,471 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $235 | 9,006 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $236 | 8,044 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,857 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $242 | 8,073 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $251 | 932 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $255 | 9,824 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 2,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,757 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $260 | 9,399 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268 | 2,831 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $272 | 1,780 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $276 | 13,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,958 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $278 | 2,902 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $285 | 5,046 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291 | 2,333 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $294 | 7,782 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $300 | 7,970 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 6,058 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313 | 5,815 | 0.1% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $324 | 8,454 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $330 | 1,824 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $338 | 1,892 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340 | 5,627 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $352 | 12,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $360 | 11,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 9,485 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $372 | 4,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $377 | 2,757 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $391 | 2,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 10,486 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $418 | 11,536 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $429 | 9,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448 | 2,462 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $465 | 3,618 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $491 | 3,092 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500 | 4,452 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $517 | 8,308 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542 | 8,306 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $566 | 3,914 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $570 | 15,176 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $571 | 5,615 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $574 | 11,986 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $588 | 11,707 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $629 | 5,047 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $652 | 7,477 | 0.2% |