Q2 2018 Holdings
Filed 2018-08-14 | 93 holdings | $470.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $112 | 12,200 | 0.0% |
| General Electric Co | COM | 369604103 | $140 | 10,255 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 1,519 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209 | 2,054 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $210 | 3,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211 | 774 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $221 | 7,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 2,037 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $240 | 9,838 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $253 | 2,519 | 0.1% |
| Kempharm Inc | COM | 488445107 | $256 | 39,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,504 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $297 | 40,401 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $311 | 8,885 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $330 | 5,097 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $365 | 3,441 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $405 | 3,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 5,083 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $436 | 15,631 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439 | 3,103 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $458 | 4,398 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500 | 2,003 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $515 | 35,325 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $573 | 4,100 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $626 | 11,971 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $628 | 12,738 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $652 | 11,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 7,877 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $863 | 17,345 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916 | 8,620 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 20,197 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2K | 44,403 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 27,230 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 35,637 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 57,841 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 81,480 | 0.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.6K | 194,182 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,419 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 68,501 | 1.1% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.5K | 174,231 | 1.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.6K | 127,153 | 1.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.6K | 201,604 | 1.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8K | 218,916 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 106,243 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 164,446 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 84,981 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 187,571 | 1.7% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $11.0K | 203,848 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.3K | 282,699 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 76,855 | 2.4% |