Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339 | 2,163 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $344 | 6,582 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $350 | 3,536 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $358 | 11,972 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $372 | 11,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,358 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $387 | 10,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 4,787 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $395 | 4,691 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $400 | 2,384 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $415 | 23,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 3,025 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $423 | 3,505 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $423 | 23,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $441 | 15,960 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $448 | 7,241 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $456 | 5,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469 | 3,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 4,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $527 | 4,539 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $528 | 11,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $532 | 3,771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $560 | 12,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $571 | 26,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 3,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600 | 4,482 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $603 | 12,093 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $614 | 13,569 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $619 | 13,112 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $621 | 24,035 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $621 | 16,903 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $642 | 132,951 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $642 | 7,081 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $647 | 8,882 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $650 | 43,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660 | 9,447 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $682 | 16,188 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $784 | 10,189 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $848 | 21,298 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $859 | 61,740 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $862 | 24,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 4,650 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $924 | 38,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958 | 9,585 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 23,287 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 12,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,647 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 21,953 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 24,497 | 0.0% |