Q1 2020 Holdings
Filed 2020-05-12 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $41 | 808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41 | 244 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41 | 472 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $42 | 795 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $42 | 1,423 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $42 | 1,109 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $43 | 1,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43 | 421 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44 | 442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 703 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $45 | 3,174 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45 | 535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45 | 327 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45 | 1,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $47 | 5,291 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47 | 639 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $48 | 5,169 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $48 | 1,822 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $48 | 982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $49 | 1,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $49 | 1,965 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $49 | 5,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50 | 470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51 | 207 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $53 | 3,700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $53 | 15,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 794 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54 | 731 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $56 | 2,450 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $56 | 2,727 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $57 | 1,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 843 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $57 | 2,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $59 | 466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 910 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60 | 773 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $60 | 6,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $61 | 7,672 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $62 | 9,886 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62 | 305 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $63 | 14,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64 | 469 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $64 | 1,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $64 | 520 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64 | 551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65 | 4,550 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65 | 1,893 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $65 | 8,035 | 0.0% |