Q1 2020 Holdings
Filed 2020-05-14 | 325 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 11,106 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $55 | 18,140 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $69 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $103 | 21,345 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $106 | 10,614 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $124 | 13,237 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $153 | 44,198 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $153 | 18,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 2,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 1,931 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $223 | 23,189 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223 | 3,145 | 0.0% |
| General Electric Co | COM | 369604103 | $224 | 28,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 1,630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $231 | 4,193 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $237 | 4,834 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $245 | 6,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 1,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248 | 4,461 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $253 | 7,131 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $253 | 10,921 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255 | 4,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $257 | 4,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $260 | 1,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 704 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 1,698 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,427 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $272 | 1,889 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $277 | 3,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $279 | 2,017 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $283 | 5,618 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $283 | 2,988 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $284 | 3,380 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $286 | 21,761 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $291 | 6,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 7,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 2,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293 | 1,276 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294 | 3,105 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $295 | 2,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 4,073 | 0.0% |
| J P Morgan Exchange-Traded F | DIVERSIFIED ET | 46641Q803 | $303 | 15,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306 | 1,978 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307 | 983 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $310 | 14,306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314 | 4,071 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $318 | 3,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 4,033 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319 | 695 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $330 | 10,951 | 0.0% |