Q2 2019 Holdings
Filed 2019-08-15 | 287 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kempharm Inc | COM | 488445107 | $45 | 25,667 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 10,804 | 0.0% |
| General Electric Co | COM | 369604103 | $183 | 17,426 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $201 | 1,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 4,734 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $205 | 6,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 1,379 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $215 | 2,454 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217 | 1,582 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 1,781 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222 | 3,620 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $223 | 4,085 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $223 | 5,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 2,046 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $227 | 855 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235 | 2,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 2,120 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $235 | 7,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 1,144 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $236 | 4,875 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $243 | 40,818 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 2,140 | 0.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $247 | 12,636 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 5,495 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $252 | 4,193 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252 | 4,140 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $252 | 2,126 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $256 | 2,351 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,630 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $262 | 17,901 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $262 | 7,319 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263 | 3,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 1,377 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $269 | 9,706 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $269 | 11,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 4,543 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $273 | 2,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 3,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 3,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282 | 261 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $283 | 1,569 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $284 | 5,816 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $291 | 11,666 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $291 | 4,033 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $297 | 9,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 3,819 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 1,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 6,313 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $307 | 6,161 | 0.0% |