Q4 2019 Holdings
Filed 2020-02-07 | 41 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,736 | 93.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.2K | 146,799 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.9K | 337,824 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 58,067 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.4K | 186,710 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,537 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,289 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 25,634 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 6,247 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 10,756 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.3K | 31,535 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,804 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 78,570 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 11,331 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,272 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.1K | 41,258 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 19,831 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $675 | 6,728 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $630 | 7,228 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $604 | 7,488 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $564 | 16,453 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $541 | 3,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498 | 2,200 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $458 | 9,117 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $453 | 4,482 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $443 | 3,103 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $432 | 9,028 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $417 | 3,649 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $412 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,703 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $360 | 7,150 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $341 | 9,469 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $289 | 8,267 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $285 | 5,652 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $284 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282 | 4,861 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $276 | 6,278 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $275 | 3,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,640 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $201 | 4,998 | 0.0% |