Q3 2019 Holdings
Filed 2019-10-11 | 145 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $319 | 22,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 2,988 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334 | 1,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350 | 6,276 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $355 | 2,807 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $360 | 2,231 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $368 | 11,567 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $373 | 1,901 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $375 | 15,923 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $386 | 5,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393 | 3,299 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $399 | 7,703 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $404 | 6,725 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $413 | 2,130 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $437 | 3,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $438 | 983 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445 | 2,997 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $446 | 7,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,304 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $446 | 7,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $455 | 4,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468 | 383 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $468 | 2,361 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 1,328 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $471 | 6,523 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $473 | 5,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 2,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478 | 3,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $500 | 10,195 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $511 | 5,881 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $525 | 6,928 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $544 | 3,512 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $545 | 36,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560 | 11,052 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $563 | 6,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569 | 8,973 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $574 | 15,284 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $575 | 20,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $583 | 4,988 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $592 | 11,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 5,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621 | 13,778 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $640 | 2,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649 | 3,373 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $653 | 13,187 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $678 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $681 | 5,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $702 | 3,173 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $712 | 13,035 | 0.0% |