Honkamp Krueger Financial Services as of March 31, 2019
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 293 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 21.3 | $306M | 3.9M | 79.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 12.3 | $178M | 3.4M | 52.28 | |
Schwab Strategic Tr cmn (SCHV) | 12.0 | $173M | 3.2M | 54.74 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 10.1 | $145M | 2.8M | 51.88 | |
Spdr Ser Tr cmn (FLRN) | 7.3 | $106M | 3.4M | 30.70 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.0 | $58M | 1.1M | 52.55 | |
Vanguard Financials ETF (VFH) | 3.8 | $54M | 836k | 64.54 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.6 | $38M | 637k | 59.70 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.3 | $18M | 701k | 26.25 | |
SPDR MSCI ACWI ex-US (CWI) | 1.1 | $16M | 435k | 36.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.0M | 209k | 42.92 | |
WisdomTree Equity Income Fund (DHS) | 0.6 | $8.6M | 119k | 72.47 | |
Schwab International Equity ETF (SCHF) | 0.6 | $8.7M | 277k | 31.31 | |
Apple (AAPL) | 0.6 | $8.1M | 42k | 189.96 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $6.9M | 40k | 172.37 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 70k | 80.80 | |
Microsoft Corporation (MSFT) | 0.4 | $5.5M | 47k | 117.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 26k | 200.87 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.3M | 20k | 273.71 | |
Heartland Financial USA (HTLF) | 0.4 | $5.3M | 125k | 42.65 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $5.3M | 147k | 35.79 | |
Johnson & Johnson (JNJ) | 0.4 | $5.2M | 37k | 139.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.9M | 95k | 51.90 | |
At&t (T) | 0.3 | $4.8M | 152k | 31.36 | |
Intel Corporation (INTC) | 0.3 | $4.1M | 77k | 53.70 | |
Amazon (AMZN) | 0.3 | $4.2M | 2.3k | 1780.78 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $4.2M | 84k | 50.38 | |
Home Depot (HD) | 0.3 | $4.0M | 21k | 191.90 | |
Boeing Company (BA) | 0.3 | $4.0M | 10k | 381.41 | |
Verizon Communications (VZ) | 0.3 | $4.0M | 67k | 59.14 | |
Procter & Gamble Company (PG) | 0.3 | $4.0M | 39k | 104.04 | |
3M Company (MMM) | 0.3 | $3.8M | 18k | 207.80 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.8M | 19k | 200.64 | |
Pfizer (PFE) | 0.3 | $3.8M | 89k | 42.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 33k | 109.07 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $3.6M | 63k | 57.45 | |
Wells Fargo & Company (WFC) | 0.2 | $3.4M | 71k | 48.32 | |
Merck & Co (MRK) | 0.2 | $3.5M | 42k | 83.18 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.4M | 32k | 107.95 | |
Coca-Cola Company (KO) | 0.2 | $3.1M | 66k | 46.87 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 26k | 123.17 | |
Pepsi (PEP) | 0.2 | $3.1M | 25k | 122.54 | |
Visa (V) | 0.2 | $3.2M | 21k | 156.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 30k | 101.24 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 16k | 189.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.0M | 15k | 196.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.0M | 27k | 111.17 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $3.0M | 28k | 105.99 | |
Abbvie (ABBV) | 0.2 | $3.0M | 37k | 80.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.9M | 27k | 107.90 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 16k | 167.20 | |
Altria (MO) | 0.2 | $2.5M | 44k | 57.44 | |
Black Hills Corporation (BKH) | 0.2 | $2.6M | 35k | 74.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 70k | 36.55 | |
Wal-Mart Stores (WMT) | 0.2 | $2.4M | 25k | 97.53 | |
Schwab 1000 Index Etf etf (SCHK) | 0.2 | $2.5M | 89k | 27.83 | |
Caterpillar (CAT) | 0.2 | $2.3M | 17k | 135.47 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 27k | 79.94 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.1M | 12k | 172.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.2M | 12k | 179.64 | |
U.S. Bancorp (USB) | 0.1 | $2.0M | 42k | 48.20 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 111.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 23k | 85.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.7k | 1177.02 | |
Dowdupont | 0.1 | $2.0M | 38k | 53.31 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 35k | 54.00 | |
Philip Morris International (PM) | 0.1 | $1.9M | 22k | 88.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 17k | 112.73 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.9M | 31k | 60.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 12k | 144.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 26k | 67.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.5k | 300.22 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 141.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 119.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.1k | 219.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 64k | 25.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 15k | 109.66 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.6M | 15k | 110.54 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $1.6M | 111k | 14.60 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.7k | 159.84 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 7.5k | 193.27 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 14k | 99.41 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.5M | 58k | 25.65 | |
John Hancock Exchange Traded multifactor fi | 0.1 | $1.4M | 39k | 35.18 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 39.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 8.2k | 156.93 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 42k | 27.60 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 111.77 | |
MDU Resources (MDU) | 0.1 | $1.2M | 46k | 25.82 | |
United Technologies Corporation | 0.1 | $1.1M | 8.8k | 128.84 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 57.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.85 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 9.6k | 119.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 98.15 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.1M | 32k | 33.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 22k | 50.91 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 6.8k | 166.72 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.1M | 42k | 25.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.3k | 242.06 | |
ConocoPhillips (COP) | 0.1 | $975k | 15k | 66.74 | |
Nike (NKE) | 0.1 | $1.1M | 13k | 84.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.4k | 106.11 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 4.1k | 247.12 | |
Eldorado Resorts | 0.1 | $1.0M | 22k | 46.69 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.0M | 40k | 25.47 | |
Waste Management (WM) | 0.1 | $851k | 8.2k | 103.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $819k | 17k | 47.72 | |
Automatic Data Processing (ADP) | 0.1 | $862k | 5.4k | 159.78 | |
Amgen (AMGN) | 0.1 | $910k | 4.8k | 189.94 | |
Accenture (ACN) | 0.1 | $811k | 4.6k | 176.07 | |
Lowe's Companies (LOW) | 0.1 | $794k | 7.3k | 109.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $862k | 5.6k | 153.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $924k | 5.9k | 156.35 | |
Vanguard Value ETF (VTV) | 0.1 | $838k | 7.8k | 107.66 | |
Alerian Mlp Etf | 0.1 | $897k | 90k | 10.03 | |
Phillips 66 (PSX) | 0.1 | $860k | 9.0k | 95.21 | |
Duke Energy (DUK) | 0.1 | $806k | 9.0k | 89.99 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $829k | 33k | 25.51 | |
FedEx Corporation (FDX) | 0.1 | $746k | 4.1k | 181.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $699k | 5.4k | 129.71 | |
Microchip Technology (MCHP) | 0.1 | $746k | 9.0k | 82.99 | |
Emerson Electric (EMR) | 0.1 | $665k | 9.7k | 68.47 | |
General Mills (GIS) | 0.1 | $713k | 14k | 51.75 | |
Honeywell International (HON) | 0.1 | $705k | 4.4k | 158.86 | |
Stryker Corporation (SYK) | 0.1 | $774k | 3.9k | 197.50 | |
Southern Company (SO) | 0.1 | $739k | 14k | 51.69 | |
Starbucks Corporation (SBUX) | 0.1 | $658k | 8.8k | 74.37 | |
Clorox Company (CLX) | 0.1 | $668k | 4.2k | 160.46 | |
Oracle Corporation (ORCL) | 0.1 | $716k | 13k | 53.71 | |
Netflix (NFLX) | 0.1 | $707k | 2.0k | 356.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $751k | 18k | 42.52 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $780k | 6.6k | 118.18 | |
Vanguard Materials ETF (VAW) | 0.1 | $650k | 5.3k | 123.04 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $739k | 9.5k | 77.47 | |
Welltower Inc Com reit (WELL) | 0.1 | $759k | 9.8k | 77.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $769k | 655.00 | 1174.05 | |
Nushares Etf Tr a (NULV) | 0.1 | $764k | 26k | 29.31 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $653k | 26k | 24.85 | |
Broadcom (AVGO) | 0.1 | $702k | 2.3k | 300.90 | |
MasterCard Incorporated (MA) | 0.0 | $607k | 2.6k | 235.36 | |
Norfolk Southern (NSC) | 0.0 | $600k | 3.2k | 186.97 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $510k | 1.8k | 282.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $523k | 2.0k | 266.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $589k | 11k | 53.89 | |
American Electric Power Company (AEP) | 0.0 | $516k | 6.2k | 83.77 | |
iShares S&P 500 Index (IVV) | 0.0 | $603k | 2.1k | 284.70 | |
Gilead Sciences (GILD) | 0.0 | $603k | 9.3k | 65.03 | |
salesforce (CRM) | 0.0 | $551k | 3.5k | 158.38 | |
Align Technology (ALGN) | 0.0 | $628k | 2.2k | 284.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $571k | 13k | 44.79 | |
Technology SPDR (XLK) | 0.0 | $592k | 8.0k | 74.04 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $509k | 5.9k | 86.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $581k | 3.1k | 189.31 | |
SPDR KBW Bank (KBE) | 0.0 | $540k | 13k | 41.79 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $557k | 11k | 48.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $530k | 3.9k | 135.65 | |
Reaves Utility Income Fund (UTG) | 0.0 | $505k | 15k | 33.67 | |
Vanguard Industrials ETF (VIS) | 0.0 | $637k | 4.6k | 139.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $616k | 9.7k | 63.29 | |
Nushares Etf Tr a (NULG) | 0.0 | $539k | 15k | 35.24 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $525k | 10k | 50.28 | |
BP (BP) | 0.0 | $474k | 11k | 43.74 | |
Principal Financial (PFG) | 0.0 | $413k | 8.2k | 50.15 | |
CSX Corporation (CSX) | 0.0 | $483k | 6.5k | 74.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $366k | 8.5k | 43.18 | |
LKQ Corporation (LKQ) | 0.0 | $373k | 13k | 28.40 | |
Paychex (PAYX) | 0.0 | $415k | 5.2k | 80.12 | |
Travelers Companies (TRV) | 0.0 | $469k | 3.4k | 137.21 | |
AFLAC Incorporated (AFL) | 0.0 | $460k | 9.2k | 50.04 | |
Becton, Dickinson and (BDX) | 0.0 | $384k | 1.5k | 249.51 | |
McKesson Corporation (MCK) | 0.0 | $500k | 4.3k | 117.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $376k | 5.5k | 68.61 | |
GlaxoSmithKline | 0.0 | $372k | 8.9k | 41.78 | |
Danaher Corporation (DHR) | 0.0 | $425k | 3.2k | 131.99 | |
Exelon Corporation (EXC) | 0.0 | $388k | 7.7k | 50.07 | |
ConAgra Foods (CAG) | 0.0 | $378k | 14k | 27.74 | |
Applied Materials (AMAT) | 0.0 | $372k | 9.4k | 39.64 | |
Fastenal Company (FAST) | 0.0 | $453k | 7.0k | 64.36 | |
Constellation Brands (STZ) | 0.0 | $438k | 2.5k | 175.20 | |
Enbridge (ENB) | 0.0 | $490k | 14k | 36.29 | |
Enterprise Products Partners (EPD) | 0.0 | $489k | 17k | 29.08 | |
Alliant Energy Corporation (LNT) | 0.0 | $422k | 9.0k | 47.12 | |
Celgene Corporation | 0.0 | $438k | 4.6k | 94.38 | |
Rockwell Automation (ROK) | 0.0 | $491k | 2.8k | 175.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $421k | 2.8k | 151.33 | |
Garmin (GRMN) | 0.0 | $395k | 4.6k | 86.40 | |
Vanguard REIT ETF (VNQ) | 0.0 | $387k | 4.5k | 86.85 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $395k | 5.4k | 73.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $374k | 5.3k | 69.96 | |
Kinder Morgan (KMI) | 0.0 | $363k | 18k | 20.03 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $490k | 8.8k | 55.41 | |
Citigroup (C) | 0.0 | $387k | 6.2k | 62.22 | |
American Tower Reit (AMT) | 0.0 | $413k | 2.1k | 197.04 | |
Mondelez Int (MDLZ) | 0.0 | $396k | 7.9k | 49.89 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $481k | 9.3k | 51.74 | |
Global X Fds glb x mlp enr | 0.0 | $374k | 28k | 13.19 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $414k | 4.7k | 88.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $415k | 1.6k | 259.70 | |
Allegion Plc equity (ALLE) | 0.0 | $376k | 4.1k | 90.82 | |
Medtronic (MDT) | 0.0 | $403k | 4.4k | 91.05 | |
Ishares Tr ibnd dec21 etf | 0.0 | $451k | 18k | 24.71 | |
Wec Energy Group (WEC) | 0.0 | $463k | 5.9k | 79.04 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $422k | 17k | 24.90 | |
Ishares Tr ibnd dec23 etf | 0.0 | $411k | 16k | 25.03 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $404k | 16k | 24.90 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $407k | 16k | 24.87 | |
Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $439k | 18k | 24.20 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $424k | 4.3k | 99.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 6.1k | 40.91 | |
Baxter International (BAX) | 0.0 | $308k | 3.8k | 81.22 | |
Consolidated Edison (ED) | 0.0 | $255k | 3.0k | 84.75 | |
Cerner Corporation | 0.0 | $279k | 4.9k | 57.21 | |
Cummins (CMI) | 0.0 | $316k | 2.0k | 157.92 | |
Genuine Parts Company (GPC) | 0.0 | $254k | 2.3k | 112.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.3k | 124.02 | |
Nucor Corporation (NUE) | 0.0 | $269k | 4.6k | 58.36 | |
PPG Industries (PPG) | 0.0 | $262k | 2.3k | 112.83 | |
RPM International (RPM) | 0.0 | $327k | 5.6k | 58.04 | |
Stanley Black & Decker (SWK) | 0.0 | $260k | 1.9k | 136.13 | |
SYSCO Corporation (SYY) | 0.0 | $251k | 3.8k | 66.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $318k | 738.00 | 430.89 | |
Darden Restaurants (DRI) | 0.0 | $312k | 2.6k | 121.50 | |
Crane | 0.0 | $347k | 4.1k | 84.72 | |
Raytheon Company | 0.0 | $231k | 1.3k | 182.32 | |
Casey's General Stores (CASY) | 0.0 | $296k | 2.3k | 128.98 | |
Allstate Corporation (ALL) | 0.0 | $230k | 2.4k | 94.34 | |
Anadarko Petroleum Corporation | 0.0 | $274k | 6.0k | 45.44 | |
Royal Dutch Shell | 0.0 | $316k | 5.0k | 62.65 | |
Target Corporation (TGT) | 0.0 | $229k | 2.9k | 80.24 | |
Canadian Pacific Railway | 0.0 | $316k | 1.5k | 205.73 | |
Ford Motor Company (F) | 0.0 | $318k | 36k | 8.77 | |
Williams Companies (WMB) | 0.0 | $299k | 10k | 28.74 | |
Marriott International (MAR) | 0.0 | $354k | 2.8k | 125.04 | |
Prudential Financial (PRU) | 0.0 | $270k | 2.9k | 92.06 | |
PPL Corporation (PPL) | 0.0 | $273k | 8.6k | 31.78 | |
Xcel Energy (XEL) | 0.0 | $224k | 4.0k | 56.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $337k | 3.0k | 111.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $260k | 3.9k | 66.06 | |
Estee Lauder Companies (EL) | 0.0 | $253k | 1.5k | 165.79 | |
Celanese Corporation (CE) | 0.0 | $254k | 2.6k | 98.45 | |
DTE Energy Company (DTE) | 0.0 | $217k | 1.7k | 124.78 | |
American States Water Company (AWR) | 0.0 | $295k | 4.1k | 71.26 | |
Realty Income (O) | 0.0 | $244k | 3.3k | 73.54 | |
Flowers Foods (FLO) | 0.0 | $269k | 13k | 21.28 | |
Magellan Midstream Partners | 0.0 | $307k | 5.1k | 60.55 | |
Oneok (OKE) | 0.0 | $255k | 3.6k | 69.92 | |
Simon Property (SPG) | 0.0 | $222k | 1.2k | 181.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $350k | 1.4k | 258.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 6.6k | 40.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $359k | 4.6k | 77.25 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $249k | 1.3k | 190.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $252k | 3.7k | 68.13 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $348k | 7.3k | 47.91 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $328k | 6.5k | 50.25 | |
Mosaic (MOS) | 0.0 | $226k | 8.3k | 27.35 | |
Proshares Short 7-10 Etf equity (TBX) | 0.0 | $230k | 8.3k | 27.76 | |
Servicenow (NOW) | 0.0 | $293k | 1.2k | 246.22 | |
Wp Carey (WPC) | 0.0 | $223k | 2.8k | 78.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $231k | 3.8k | 60.90 | |
Fidelity msci finls idx (FNCL) | 0.0 | $304k | 8.1k | 37.53 | |
Crown Castle Intl (CCI) | 0.0 | $249k | 1.9k | 128.22 | |
Paypal Holdings (PYPL) | 0.0 | $309k | 3.0k | 103.87 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $236k | 4.7k | 50.21 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $317k | 6.5k | 49.05 | |
Invesco Bulletshares 2019 Corp | 0.0 | $287k | 14k | 21.08 | |
Invesco Bulletshares 2020 Corp | 0.0 | $289k | 14k | 21.20 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $286k | 3.6k | 80.16 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $218k | 4.3k | 50.17 | |
Linde | 0.0 | $305k | 1.7k | 175.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $203k | 2.8k | 72.34 | |
American Express Company (AXP) | 0.0 | $211k | 1.9k | 109.16 | |
Digital Realty Trust (DLR) | 0.0 | $210k | 1.8k | 119.18 | |
V.F. Corporation (VFC) | 0.0 | $212k | 2.4k | 86.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $207k | 5.4k | 38.31 | |
Timken Company (TKR) | 0.0 | $204k | 4.7k | 43.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 3.0k | 66.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 123.21 | |
American Software (AMSWA) | 0.0 | $175k | 15k | 11.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $183k | 11k | 17.12 | |
MFA Mortgage Investments | 0.0 | $149k | 21k | 7.27 | |
Senior Housing Properties Trust | 0.0 | $130k | 11k | 11.78 | |
Utilities SPDR (XLU) | 0.0 | $205k | 3.5k | 58.30 | |
DNP Select Income Fund (DNP) | 0.0 | $212k | 18k | 11.53 | |
Digital Ally | 0.0 | $93k | 25k | 3.73 | |
Leidos Holdings (LDOS) | 0.0 | $210k | 3.3k | 64.14 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $207k | 5.5k | 37.90 | |
Aurora Cannabis Inc snc | 0.0 | $91k | 10k | 9.03 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $194k | 11k | 17.88 | |
Investors Real Estate Tr sh ben int | 0.0 | $200k | 3.3k | 59.77 | |
General Electric Company | 0.0 | $28k | 1.4M | 0.02 | |
Denbury Resources | 0.0 | $31k | 15k | 2.05 | |
Transenterix | 0.0 | $31k | 13k | 2.38 | |
Mannkind (MNKD) | 0.0 | $24k | 12k | 1.97 |