Q3 2019 Holdings
Filed 2019-11-20 | 245 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $243 | 3,127 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $244 | 3,256 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $245 | 5,637 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $249 | 2,197 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250 | 1,251 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 1,814 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 5,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257 | 2,280 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $260 | 10,697 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 3,017 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $267 | 1,284 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 3,001 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $271 | 4,505 | 0.1% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $272 | 3,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 4,018 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $278 | 3,042 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $283 | 6,350 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $284 | 16,131 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $284 | 7,795 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $285 | 3,669 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $286 | 3,542 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $291 | 5,792 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 1,666 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $294 | 4,615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,858 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297 | 11,800 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $298 | 13,593 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $299 | 9,637 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $300 | 5,251 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $305 | 14,000 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $308 | 10,723 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $309 | 3,267 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $310 | 2,086 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $312 | 30,485 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $314 | 2,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314 | 1,626 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $317 | 9,770 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324 | 2,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $329 | 1 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $330 | 4,730 | 0.1% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $331 | 4,455 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334 | 5,451 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $334 | 5,836 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $339 | 4,351 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342 | 3,901 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 2,004 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $344 | 9,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,121 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 2,601 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $362 | 40,718 | 0.2% |