Honkamp Krueger Financial Services as of Sept. 30, 2019
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 303 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr cmn (SCHV) | 22.5 | $368M | 6.5M | 56.73 | |
Schwab U S Large Cap Growth ETF (SCHG) | 20.5 | $335M | 4.0M | 84.01 | |
Schwab Strategic Tr us dividend eq (SCHD) | 12.3 | $201M | 3.7M | 54.78 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 9.7 | $159M | 3.0M | 53.85 | |
Spdr Ser Tr cmn (FLRN) | 6.9 | $113M | 3.7M | 30.76 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $30M | 558k | 53.72 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $19M | 322k | 59.59 | |
SPDR MSCI ACWI ex-US (CWI) | 0.9 | $15M | 630k | 24.04 | |
Schwab International Equity ETF (SCHF) | 0.7 | $11M | 336k | 31.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 252k | 40.87 | |
Apple (AAPL) | 0.6 | $9.3M | 42k | 223.96 | |
WisdomTree Equity Income Fund (DHS) | 0.6 | $9.1M | 122k | 74.47 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $7.6M | 42k | 180.03 | |
Microsoft Corporation (MSFT) | 0.4 | $6.6M | 48k | 139.03 | |
General Electric Company | 0.4 | $6.1M | 684k | 8.94 | |
At&t (T) | 0.4 | $6.0M | 159k | 37.84 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | 19k | 291.28 | |
Heartland Financial USA (HTLF) | 0.3 | $5.6M | 124k | 44.74 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $5.5M | 107k | 51.32 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $5.5M | 152k | 36.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 77k | 70.61 | |
Boeing Company (BA) | 0.3 | $5.4M | 14k | 380.50 | |
Johnson & Johnson (JNJ) | 0.3 | $5.2M | 41k | 129.39 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $5.3M | 25k | 215.53 | |
Home Depot (HD) | 0.3 | $5.0M | 22k | 232.03 | |
Procter & Gamble Company (PG) | 0.3 | $4.9M | 40k | 124.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 23k | 208.01 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.7M | 92k | 51.66 | |
Verizon Communications (VZ) | 0.3 | $4.6M | 76k | 60.36 | |
Intel Corporation (INTC) | 0.3 | $4.4M | 85k | 51.53 | |
Amazon (AMZN) | 0.3 | $4.3M | 2.5k | 1736.04 | |
Vanguard Financials ETF (VFH) | 0.3 | $4.2M | 60k | 70.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 33k | 117.70 | |
Merck & Co (MRK) | 0.2 | $4.0M | 48k | 84.17 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.9M | 32k | 123.22 | |
Pfizer (PFE) | 0.2 | $3.8M | 105k | 35.93 | |
Wells Fargo & Company (WFC) | 0.2 | $3.8M | 76k | 50.44 | |
Visa (V) | 0.2 | $3.8M | 22k | 172.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.7M | 33k | 113.18 | |
Coca-Cola Company (KO) | 0.2 | $3.6M | 67k | 54.44 | |
McDonald's Corporation (MCD) | 0.2 | $3.5M | 17k | 214.74 | |
Chevron Corporation (CVX) | 0.2 | $3.4M | 28k | 118.61 | |
Pepsi (PEP) | 0.2 | $3.4M | 25k | 137.08 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.4M | 27k | 128.26 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $3.4M | 133k | 25.91 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 27k | 118.68 | |
3M Company (MMM) | 0.2 | $3.2M | 19k | 164.39 | |
Abbvie (ABBV) | 0.2 | $3.1M | 41k | 75.72 | |
Nushares Etf Tr a (NULV) | 0.2 | $2.9M | 93k | 31.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.9M | 15k | 192.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 24k | 114.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.7M | 26k | 106.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.8M | 25k | 113.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.7M | 71k | 37.53 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $2.7M | 45k | 59.37 | |
Schwab 1000 Index Etf etf (SCHK) | 0.2 | $2.6M | 89k | 29.16 | |
U.S. Bancorp (USB) | 0.1 | $2.4M | 44k | 55.35 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 161.96 | |
Black Hills Corporation (BKH) | 0.1 | $2.5M | 33k | 76.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.4M | 13k | 188.82 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 27k | 83.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 5.7k | 389.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 1.8k | 1221.24 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 16k | 130.31 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 42k | 49.41 | |
Altria (MO) | 0.1 | $2.0M | 50k | 40.91 | |
International Business Machines (IBM) | 0.1 | $2.1M | 14k | 145.41 | |
Caterpillar (CAT) | 0.1 | $2.0M | 16k | 126.31 | |
Philip Morris International (PM) | 0.1 | $2.0M | 27k | 75.92 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 17k | 119.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 13k | 150.99 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.0M | 12k | 167.64 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 7.6k | 232.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 127.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 14k | 119.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | 25k | 70.91 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $1.8M | 70k | 25.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.0k | 223.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 19k | 88.73 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.7M | 28k | 61.28 | |
Duke Energy (DUK) | 0.1 | $1.7M | 18k | 95.88 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $1.7M | 111k | 14.95 | |
Ishares Tr ibonds dec 21 | 0.1 | $1.6M | 63k | 25.78 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.7M | 65k | 26.15 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 33k | 45.09 | |
International Paper Company (IP) | 0.1 | $1.5M | 35k | 41.81 | |
Deere & Company (DE) | 0.1 | $1.5M | 8.7k | 168.63 | |
United Technologies Corporation | 0.1 | $1.5M | 11k | 136.52 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 76.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.5k | 288.23 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 119.78 | |
MDU Resources (MDU) | 0.1 | $1.3M | 47k | 28.19 | |
Nike (NKE) | 0.1 | $1.3M | 13k | 93.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 129.24 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 49k | 28.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 13k | 102.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 7.9k | 159.90 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 7.0k | 178.03 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 41k | 29.16 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 9.3k | 119.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 101.93 | |
Nushares Etf Tr a (NULG) | 0.1 | $1.2M | 32k | 38.08 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.2M | 46k | 25.76 | |
Waste Management (WM) | 0.1 | $978k | 8.5k | 114.95 | |
Amgen (AMGN) | 0.1 | $912k | 4.7k | 193.59 | |
UnitedHealth (UNH) | 0.1 | $919k | 4.2k | 217.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 65.21 | |
Alliant Energy Corporation (LNT) | 0.1 | $929k | 17k | 53.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 6.2k | 166.35 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 9.4k | 111.57 | |
Alerian Mlp Etf | 0.1 | $1.0M | 111k | 9.14 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.0M | 30k | 33.89 | |
Phillips 66 (PSX) | 0.1 | $954k | 9.3k | 102.37 | |
Welltower Inc Com reit (WELL) | 0.1 | $952k | 11k | 90.64 | |
Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $986k | 38k | 25.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $841k | 17k | 50.71 | |
Microchip Technology (MCHP) | 0.1 | $748k | 8.1k | 92.87 | |
Automatic Data Processing (ADP) | 0.1 | $880k | 5.5k | 161.41 | |
ConocoPhillips (COP) | 0.1 | $796k | 14k | 57.01 | |
General Mills (GIS) | 0.1 | $813k | 15k | 55.15 | |
Honeywell International (HON) | 0.1 | $804k | 4.7k | 169.30 | |
Stryker Corporation (SYK) | 0.1 | $861k | 4.0k | 216.39 | |
Southern Company (SO) | 0.1 | $889k | 14k | 61.74 | |
Accenture (ACN) | 0.1 | $874k | 4.5k | 192.34 | |
Lowe's Companies (LOW) | 0.1 | $804k | 7.3k | 109.93 | |
Oracle Corporation (ORCL) | 0.1 | $738k | 13k | 55.04 | |
iShares Russell 2000 Index (IWM) | 0.1 | $852k | 5.6k | 151.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $894k | 5.6k | 159.67 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $816k | 6.6k | 123.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $797k | 9.9k | 80.48 | |
Eldorado Resorts | 0.1 | $886k | 22k | 39.85 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $865k | 34k | 25.54 | |
Medtronic (MDT) | 0.1 | $769k | 7.1k | 108.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $809k | 664.00 | 1218.37 | |
MasterCard Incorporated (MA) | 0.0 | $698k | 2.6k | 271.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $584k | 5.2k | 111.83 | |
Norfolk Southern (NSC) | 0.0 | $578k | 3.2k | 179.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $735k | 4.2k | 173.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $642k | 2.3k | 276.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $663k | 11k | 63.05 | |
McKesson Corporation (MCK) | 0.0 | $601k | 4.4k | 136.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $671k | 9.1k | 73.48 | |
American Electric Power Company (AEP) | 0.0 | $580k | 6.2k | 93.68 | |
iShares S&P 500 Index (IVV) | 0.0 | $724k | 2.4k | 298.56 | |
Gilead Sciences (GILD) | 0.0 | $640k | 10k | 63.34 | |
Starbucks Corporation (SBUX) | 0.0 | $720k | 8.1k | 88.44 | |
Clorox Company (CLX) | 0.0 | $607k | 4.0k | 151.98 | |
Netflix (NFLX) | 0.0 | $644k | 2.4k | 267.55 | |
salesforce (CRM) | 0.0 | $625k | 4.2k | 148.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $633k | 3.3k | 193.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $673k | 17k | 40.28 | |
Mondelez Int (MDLZ) | 0.0 | $610k | 11k | 55.32 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $673k | 23k | 29.05 | |
Principal Financial (PFG) | 0.0 | $466k | 8.1k | 57.20 | |
CSX Corporation (CSX) | 0.0 | $430k | 6.2k | 69.21 | |
FedEx Corporation (FDX) | 0.0 | $542k | 3.7k | 145.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $538k | 1.8k | 296.75 | |
LKQ Corporation (LKQ) | 0.0 | $418k | 13k | 31.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $409k | 744.00 | 549.73 | |
Travelers Companies (TRV) | 0.0 | $475k | 3.2k | 148.62 | |
AFLAC Incorporated (AFL) | 0.0 | $445k | 8.5k | 52.27 | |
Emerson Electric (EMR) | 0.0 | $526k | 7.9k | 66.81 | |
Danaher Corporation (DHR) | 0.0 | $494k | 3.4k | 144.57 | |
Applied Materials (AMAT) | 0.0 | $431k | 8.6k | 49.90 | |
Fastenal Company (FAST) | 0.0 | $463k | 14k | 32.64 | |
Constellation Brands (STZ) | 0.0 | $524k | 2.5k | 207.20 | |
SPDR Gold Trust (GLD) | 0.0 | $517k | 3.7k | 138.90 | |
Enbridge (ENB) | 0.0 | $449k | 13k | 35.10 | |
Enterprise Products Partners (EPD) | 0.0 | $555k | 19k | 28.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $559k | 13k | 43.77 | |
Celgene Corporation | 0.0 | $454k | 4.6k | 99.32 | |
Rockwell Automation (ROK) | 0.0 | $461k | 2.8k | 164.64 | |
Technology SPDR (XLK) | 0.0 | $555k | 6.9k | 80.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $526k | 5.9k | 89.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $432k | 9.1k | 47.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $572k | 4.1k | 141.23 | |
Vanguard REIT ETF (VNQ) | 0.0 | $538k | 5.8k | 93.26 | |
Vanguard Materials ETF (VAW) | 0.0 | $494k | 3.9k | 126.41 | |
Vanguard Utilities ETF (VPU) | 0.0 | $570k | 4.0k | 143.65 | |
Reaves Utility Income Fund (UTG) | 0.0 | $551k | 15k | 36.73 | |
Vanguard Industrials ETF (VIS) | 0.0 | $485k | 3.3k | 146.04 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $453k | 8.0k | 56.50 | |
Citigroup (C) | 0.0 | $457k | 6.6k | 69.04 | |
American Tower Reit (AMT) | 0.0 | $513k | 2.3k | 220.93 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $465k | 9.5k | 48.98 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $432k | 4.7k | 92.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $431k | 7.8k | 55.27 | |
Ishares Tr ibnd dec21 etf | 0.0 | $477k | 19k | 25.00 | |
Wec Energy Group (WEC) | 0.0 | $554k | 5.8k | 95.12 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $439k | 17k | 25.31 | |
Paypal Holdings (PYPL) | 0.0 | $545k | 5.3k | 103.59 | |
Ishares Tr ibnd dec23 etf | 0.0 | $432k | 17k | 25.63 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $425k | 16k | 25.88 | |
John Hancock Exchange Traded multifactor fi | 0.0 | $433k | 11k | 38.44 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $420k | 16k | 25.66 | |
Broadcom (AVGO) | 0.0 | $517k | 1.9k | 276.18 | |
Ishares Tr edge us fixd inm (FIBR) | 0.0 | $522k | 5.2k | 101.30 | |
Dupont De Nemours (DD) | 0.0 | $423k | 5.9k | 71.27 | |
BP (BP) | 0.0 | $400k | 11k | 38.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 6.1k | 46.54 | |
Baxter International (BAX) | 0.0 | $304k | 3.5k | 87.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $268k | 6.5k | 41.14 | |
Consolidated Edison (ED) | 0.0 | $279k | 3.0k | 94.38 | |
Cerner Corporation | 0.0 | $332k | 4.9k | 68.07 | |
Cummins (CMI) | 0.0 | $246k | 1.5k | 162.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.0k | 141.88 | |
PPG Industries (PPG) | 0.0 | $268k | 2.3k | 118.32 | |
Paychex (PAYX) | 0.0 | $330k | 4.0k | 82.67 | |
RPM International (RPM) | 0.0 | $367k | 5.3k | 68.87 | |
Stanley Black & Decker (SWK) | 0.0 | $276k | 1.9k | 144.50 | |
SYSCO Corporation (SYY) | 0.0 | $299k | 3.8k | 79.48 | |
Darden Restaurants (DRI) | 0.0 | $291k | 2.5k | 118.39 | |
Crane | 0.0 | $330k | 4.1k | 80.57 | |
Raytheon Company | 0.0 | $248k | 1.3k | 196.51 | |
Becton, Dickinson and (BDX) | 0.0 | $383k | 1.5k | 252.97 | |
Casey's General Stores (CASY) | 0.0 | $402k | 2.5k | 161.12 | |
Allstate Corporation (ALL) | 0.0 | $297k | 2.7k | 108.79 | |
GlaxoSmithKline | 0.0 | $355k | 8.3k | 42.63 | |
Target Corporation (TGT) | 0.0 | $332k | 3.1k | 106.99 | |
Canadian Pacific Railway | 0.0 | $307k | 1.4k | 222.46 | |
Ford Motor Company (F) | 0.0 | $371k | 41k | 9.16 | |
Exelon Corporation (EXC) | 0.0 | $381k | 7.9k | 48.25 | |
Marriott International (MAR) | 0.0 | $346k | 2.8k | 124.46 | |
Prudential Financial (PRU) | 0.0 | $266k | 3.0k | 89.86 | |
ConAgra Foods (CAG) | 0.0 | $320k | 10k | 30.67 | |
PPL Corporation (PPL) | 0.0 | $249k | 7.9k | 31.45 | |
Xcel Energy (XEL) | 0.0 | $263k | 4.0k | 64.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 3.1k | 99.62 | |
Estee Lauder Companies (EL) | 0.0 | $299k | 1.5k | 198.80 | |
Celanese Corporation (CE) | 0.0 | $320k | 2.6k | 122.46 | |
Align Technology (ALGN) | 0.0 | $397k | 2.2k | 180.78 | |
Digi International (DGII) | 0.0 | $386k | 28k | 13.60 | |
American States Water Company (AWR) | 0.0 | $372k | 4.1k | 89.86 | |
Flowers Foods (FLO) | 0.0 | $271k | 12k | 23.09 | |
Magellan Midstream Partners | 0.0 | $392k | 5.9k | 66.24 | |
Oneok (OKE) | 0.0 | $261k | 3.5k | 73.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $351k | 1.3k | 269.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $253k | 6.2k | 41.13 | |
Utilities SPDR (XLU) | 0.0 | $294k | 4.5k | 64.69 | |
Garmin (GRMN) | 0.0 | $349k | 4.1k | 84.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $253k | 3.3k | 77.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $266k | 1.3k | 203.83 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $310k | 9.7k | 31.99 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $404k | 5.4k | 74.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $279k | 3.9k | 70.96 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $319k | 6.4k | 49.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $383k | 5.5k | 69.69 | |
Kinder Morgan (KMI) | 0.0 | $294k | 14k | 20.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $357k | 7.0k | 50.92 | |
Servicenow (NOW) | 0.0 | $304k | 1.2k | 253.54 | |
Leidos Holdings (LDOS) | 0.0 | $286k | 3.3k | 85.86 | |
Global X Fds glb x mlp enr | 0.0 | $307k | 25k | 12.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $302k | 1.1k | 272.56 | |
Allegion Plc equity (ALLE) | 0.0 | $405k | 3.9k | 103.58 | |
Fidelity msci finls idx (FNCL) | 0.0 | $285k | 7.0k | 40.64 | |
Crown Castle Intl (CCI) | 0.0 | $285k | 2.1k | 138.82 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $249k | 4.7k | 52.98 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $305k | 6.1k | 50.35 | |
J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $378k | 7.4k | 51.16 | |
Invesco Bulletshares 2019 Corp | 0.0 | $252k | 12k | 21.05 | |
Invesco Bulletshares 2020 Corp | 0.0 | $255k | 12k | 21.28 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $306k | 3.6k | 85.76 | |
Linde | 0.0 | $333k | 1.7k | 193.83 | |
Dow (DOW) | 0.0 | $283k | 5.9k | 47.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.5k | 60.25 | |
Cme (CME) | 0.0 | $203k | 959.00 | 211.68 | |
American Express Company (AXP) | 0.0 | $233k | 2.0k | 118.39 | |
Discover Financial Services (DFS) | 0.0 | $205k | 2.5k | 81.19 | |
Digital Realty Trust (DLR) | 0.0 | $231k | 1.8k | 129.85 | |
Edwards Lifesciences (EW) | 0.0 | $213k | 969.00 | 219.81 | |
Genuine Parts Company (GPC) | 0.0 | $222k | 2.2k | 99.78 | |
Nucor Corporation (NUE) | 0.0 | $235k | 4.6k | 50.97 | |
Boston Scientific Corporation (BSX) | 0.0 | $225k | 5.5k | 40.75 | |
Morgan Stanley (MS) | 0.0 | $212k | 5.0k | 42.66 | |
Air Products & Chemicals (APD) | 0.0 | $215k | 971.00 | 221.42 | |
Royal Dutch Shell | 0.0 | $232k | 3.9k | 58.96 | |
Williams Companies (WMB) | 0.0 | $228k | 9.5k | 24.04 | |
Old Republic International Corporation (ORI) | 0.0 | $203k | 8.6k | 23.60 | |
American Software (AMSWA) | 0.0 | $206k | 14k | 15.02 | |
Ares Capital Corporation (ARCC) | 0.0 | $199k | 11k | 18.61 | |
DTE Energy Company (DTE) | 0.0 | $224k | 1.7k | 133.02 | |
Emergent BioSolutions (EBS) | 0.0 | $242k | 4.6k | 52.32 | |
Medical Properties Trust (MPW) | 0.0 | $245k | 13k | 19.52 | |
MFA Mortgage Investments | 0.0 | $122k | 17k | 7.39 | |
Realty Income (O) | 0.0 | $242k | 3.2k | 76.53 | |
American Water Works (AWK) | 0.0 | $214k | 1.7k | 124.49 | |
Ball Corporation (BALL) | 0.0 | $245k | 3.4k | 72.77 | |
Simon Property (SPG) | 0.0 | $227k | 1.5k | 155.37 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $217k | 1.8k | 120.89 | |
DNP Select Income Fund (DNP) | 0.0 | $236k | 18k | 12.83 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $234k | 2.2k | 108.38 | |
Ishares Tr usa min vo (USMV) | 0.0 | $209k | 3.3k | 64.07 | |
Wp Carey (WPC) | 0.0 | $239k | 2.7k | 89.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $244k | 4.0k | 61.14 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $204k | 5.4k | 37.90 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $196k | 11k | 18.35 | |
Inspire Med Sys (INSP) | 0.0 | $209k | 3.4k | 61.02 | |
Investors Real Estate Tr sh ben int | 0.0 | $231k | 3.1k | 74.56 | |
Denbury Resources | 0.0 | $18k | 15k | 1.19 | |
Digital Ally | 0.0 | $36k | 28k | 1.29 | |
Transenterix | 0.0 | $8.1k | 13k | 0.62 | |
Aurora Cannabis Inc snc | 0.0 | $44k | 10k | 4.37 | |
Mannkind (MNKD) | 0.0 | $15k | 12k | 1.23 |