Q1 2020 Holdings
Filed 2020-05-08 | 29 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 26,656 | 98.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.5K | 325,849 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,501 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,516 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,262 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.1K | 31,341 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $990 | 6,215 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $926 | 41,061 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $738 | 4,259 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $431 | 25,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,103 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $393 | 4,464 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $359 | 7,398 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $344 | 12,526 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $340 | 6,734 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $313 | 3,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,733 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $302 | 7,287 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $285 | 2,339 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 1,317 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $277 | 3,055 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $247 | 8,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,200 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $216 | 2,825 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $215 | 3,473 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $211 | 4,283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206 | 4,579 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $201 | 7,787 | 0.0% |