Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.9K | 100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.0K | 79 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.0K | 304 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1K | 7 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 510 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 75 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 135 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 50 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.2K | 290 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 138 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 8 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 63 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 90 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 184 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 161 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.6K | 225 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.6K | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 16 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $3.6K | 17 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.7K | 309 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.8K | 277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 24 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 83 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 71 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 143 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 129 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0K | 150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 44 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 24 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 50 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 27 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2K | 350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 202 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 76 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 66 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 273 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 92 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 50 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $4.7K | 342 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 88 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 66 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.9K | 100 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4.9K | 657 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 83 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.2K | 88 | 0.0% |