Q1 2019 Holdings
Filed 2019-05-15 | 210 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $49 | 50,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $63 | 37,667 | 0.0% |
| General Electric Co | COM | 369604103 | $136 | 13,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 2,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 574 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215 | 3,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 2,088 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219 | 4,008 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $220 | 7,607 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $222 | 1,980 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $224 | 8,216 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $228 | 3,846 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $230 | 5,423 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236 | 3,908 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $241 | 4,210 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $241 | 2,893 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $242 | 2,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 3,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 4,552 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $247 | 8,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $262 | 4,513 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 10,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 2,052 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $268 | 2,917 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $278 | 5,550 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $278 | 45,835 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $293 | 4,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293 | 1,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305 | 2,011 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 1,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $311 | 5,351 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $318 | 10,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321 | 1,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $329 | 4,122 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $334 | 23,026 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338 | 3,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 3,848 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $344 | 3,615 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $349 | 11,707 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359 | 2,344 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $364 | 3,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365 | 1,905 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $365 | 13,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 6,649 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386 | 3,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388 | 2,485 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $391 | 4,010 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $392 | 3,608 | 0.0% |