Q2 2020 Holdings
Filed 2020-07-14 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $402 | 2,561 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $405 | 20,124 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $411 | 4,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 12,763 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $423 | 5,145 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $423 | 10,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 11,089 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $433 | 5,995 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $449 | 44,029 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $452 | 25,785 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $458 | 7,696 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465 | 4,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $472 | 4,032 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482 | 2,938 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $489 | 1,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $493 | 13,399 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $498 | 8,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533 | 35,108 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538 | 1,899 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $542 | 18,679 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $545 | 3,249 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $547 | 16,501 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $552 | 6,797 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564 | 3,173 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $585 | 38,040 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $589 | 12,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 4,270 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $622 | 25,255 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $625 | 20,358 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635 | 27,455 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $635 | 12,164 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $638 | 21,323 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $645 | 3,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649 | 16,385 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $654 | 25,796 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $656 | 30,789 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $658 | 12,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672 | 9,126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682 | 5,909 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $690 | 8,229 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $699 | 8,413 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $707 | 20,420 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $776 | 25,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $783 | 25,915 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $787 | 15,508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795 | 2,566 | 0.0% |
| Vereit Inc | COM | 92339V100 | $851 | 132,310 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $859 | 26,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $891 | 15,720 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $893 | 19,789 | 0.0% |