Honkamp Krueger Financial Services as of March 31, 2020
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 22.0 | $318M | 4.0M | 79.65 | |
| Schwab Strategic Tr cmn (SCHV) | 21.5 | $311M | 7.0M | 44.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 11.8 | $170M | 3.8M | 44.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 10.3 | $149M | 2.7M | 54.27 | |
| Spdr Ser Tr cmn (FLRN) | 8.1 | $116M | 4.0M | 29.40 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $12M | 448k | 25.84 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $11M | 258k | 42.82 | |
| Apple (AAPL) | 0.8 | $11M | 43k | 254.29 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $11M | 553k | 19.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $10M | 102k | 99.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.2M | 271k | 34.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.5M | 48k | 157.70 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $7.1M | 153k | 46.18 | |
| General Electric Company | 0.5 | $7.0M | 880k | 7.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $6.4M | 39k | 165.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $6.2M | 176k | 35.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.0M | 21k | 283.58 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 51k | 109.99 | |
| Amazon (AMZN) | 0.3 | $4.9M | 2.5k | 1949.64 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $4.9M | 23k | 211.90 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $4.9M | 86k | 56.60 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 87k | 54.12 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 88k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 36k | 131.12 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 61k | 76.94 | |
| Home Depot (HD) | 0.3 | $4.4M | 24k | 186.71 | |
| Pepsi (PEP) | 0.3 | $4.4M | 37k | 120.11 | |
| Heartland Financial USA (HTLF) | 0.3 | $4.4M | 145k | 30.20 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 93k | 44.25 | |
| At&t (T) | 0.3 | $4.1M | 140k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 43k | 90.04 | |
| Pfizer (PFE) | 0.3 | $3.9M | 121k | 32.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.9M | 160k | 24.16 | |
| Visa (V) | 0.3 | $3.8M | 23k | 161.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 19k | 182.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 35k | 103.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.4M | 30k | 115.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.8M | 35k | 81.28 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 16k | 165.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | 7.9k | 338.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 24k | 113.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.7M | 25k | 106.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.7M | 14k | 190.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 69k | 37.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 23k | 113.61 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $2.4M | 44k | 54.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.1k | 1162.19 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 30k | 78.92 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 136.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.3M | 72k | 31.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 15k | 150.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.2M | 43k | 50.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 14k | 158.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $2.2M | 13k | 166.10 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 28k | 76.19 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $2.2M | 89k | 25.07 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 28k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 36k | 55.74 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 51k | 39.32 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 18k | 110.94 | |
| Black Hills Corporation (BKH) | 0.1 | $2.1M | 33k | 64.03 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $2.0M | 83k | 24.60 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $2.1M | 78k | 26.52 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 20k | 93.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 14k | 141.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 68k | 28.71 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 15k | 116.06 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 149.17 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 7.1k | 240.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 17k | 99.95 | |
| Nushares Etf Tr a (NULV) | 0.1 | $1.7M | 68k | 24.41 | |
| BlackRock (BLK) | 0.1 | $1.6M | 3.5k | 440.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.7k | 285.08 | |
| Altria (MO) | 0.1 | $1.6M | 41k | 38.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 128.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 46k | 33.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.5M | 25k | 61.23 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 80.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 96.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 25k | 59.32 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.8k | 249.44 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 22k | 67.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 15k | 96.24 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.4M | 73k | 19.75 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.4M | 68k | 20.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 36k | 34.46 | |
| International Paper Company (IP) | 0.1 | $1.4M | 44k | 31.12 | |
| Deere & Company (DE) | 0.1 | $1.3M | 9.2k | 138.19 | |
| General Mills (GIS) | 0.1 | $1.3M | 25k | 52.76 | |
| Nike (NKE) | 0.1 | $1.3M | 16k | 82.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 15k | 89.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 19k | 70.76 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.7k | 166.77 | |
| Ishares Tr ibonds dec 21 | 0.1 | $1.3M | 49k | 25.50 | |
| Ishares Tr ibonds dec 22 | 0.1 | $1.3M | 51k | 26.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.5k | 263.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.7k | 318.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.1k | 123.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 6.6k | 178.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 14k | 79.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 29k | 41.95 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.2M | 111k | 10.71 | |
| Nushares Etf Tr a (NULG) | 0.1 | $1.1M | 31k | 35.26 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.2M | 48k | 25.65 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.3k | 202.71 | |
| United Technologies Corporation | 0.1 | $949k | 10k | 94.34 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.5k | 163.26 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.8k | 375.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $989k | 6.3k | 156.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $864k | 25k | 34.37 | |
| MasterCard Incorporated (MA) | 0.1 | $906k | 3.8k | 241.60 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 6.4k | 136.67 | |
| Lowe's Companies (LOW) | 0.1 | $833k | 9.7k | 86.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $797k | 17k | 48.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $918k | 8.4k | 109.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $921k | 18k | 51.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $799k | 687.00 | 1163.03 | |
| Waste Management (WM) | 0.1 | $754k | 8.2k | 92.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $767k | 5.5k | 138.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $719k | 2.8k | 257.61 | |
| MDU Resources (MDU) | 0.1 | $783k | 36k | 21.50 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 4.0k | 166.46 | |
| Southern Company (SO) | 0.1 | $669k | 12k | 54.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $760k | 12k | 65.70 | |
| salesforce (CRM) | 0.1 | $750k | 5.2k | 143.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $721k | 9.8k | 73.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $700k | 5.8k | 121.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $724k | 6.6k | 109.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $692k | 9.7k | 71.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $767k | 19k | 40.86 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $678k | 27k | 25.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $712k | 16k | 45.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $555k | 6.4k | 86.83 | |
| Bank of America Corporation (BAC) | 0.0 | $533k | 25k | 21.24 | |
| Microchip Technology (MCHP) | 0.0 | $554k | 8.2k | 67.80 | |
| McKesson Corporation (MCK) | 0.0 | $595k | 4.4k | 135.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 8.3k | 66.35 | |
| Honeywell International (HON) | 0.0 | $613k | 4.6k | 133.76 | |
| Philip Morris International (PM) | 0.0 | $642k | 8.8k | 72.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $612k | 2.4k | 258.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $640k | 12k | 53.48 | |
| Clorox Company (CLX) | 0.0 | $626k | 3.6k | 173.12 | |
| Oracle Corporation (ORCL) | 0.0 | $610k | 13k | 48.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $586k | 5.1k | 114.52 | |
| Technology SPDR (XLK) | 0.0 | $548k | 6.8k | 80.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $586k | 11k | 51.52 | |
| Mondelez Int (MDLZ) | 0.0 | $508k | 10k | 50.09 | |
| Medtronic (MDT) | 0.0 | $610k | 6.8k | 90.16 | |
| Wec Energy Group (WEC) | 0.0 | $512k | 5.8k | 88.09 | |
| Broadcom (AVGO) | 0.0 | $645k | 2.7k | 237.22 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.0 | $522k | 5.3k | 97.72 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $586k | 20k | 29.99 | |
| Norfolk Southern (NSC) | 0.0 | $489k | 3.3k | 146.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $375k | 2.9k | 127.77 | |
| LKQ Corporation (LKQ) | 0.0 | $412k | 20k | 20.51 | |
| Emerson Electric (EMR) | 0.0 | $385k | 8.1k | 47.68 | |
| ConocoPhillips (COP) | 0.0 | $468k | 15k | 30.77 | |
| American Electric Power Company (AEP) | 0.0 | $445k | 5.6k | 79.94 | |
| Applied Materials (AMAT) | 0.0 | $399k | 8.7k | 45.81 | |
| Fastenal Company (FAST) | 0.0 | $442k | 14k | 31.27 | |
| Estee Lauder Companies (EL) | 0.0 | $372k | 2.3k | 159.52 | |
| Enbridge (ENB) | 0.0 | $396k | 14k | 29.12 | |
| Align Technology (ALGN) | 0.0 | $380k | 2.2k | 174.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $459k | 9.8k | 46.68 | |
| Rockwell Automation (ROK) | 0.0 | $423k | 2.8k | 151.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $375k | 5.9k | 64.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $451k | 3.1k | 143.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $385k | 4.7k | 82.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $472k | 23k | 20.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $440k | 2.9k | 150.43 | |
| Vanguard Materials ETF (VAW) | 0.0 | $424k | 4.4k | 96.28 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $496k | 4.1k | 121.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $485k | 19k | 25.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $384k | 3.5k | 110.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $372k | 8.8k | 42.15 | |
| American Tower Reit (AMT) | 0.0 | $503k | 2.3k | 217.75 | |
| Phillips 66 (PSX) | 0.0 | $464k | 8.7k | 53.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $379k | 4.7k | 81.09 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $491k | 20k | 24.64 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $447k | 18k | 24.79 | |
| Paypal Holdings (PYPL) | 0.0 | $390k | 4.1k | 95.73 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $432k | 17k | 24.98 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $439k | 18k | 24.97 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $436k | 18k | 24.72 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $498k | 23k | 21.59 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $365k | 7.7k | 47.14 | |
| Linde | 0.0 | $413k | 2.4k | 173.09 | |
| BP (BP) | 0.0 | $231k | 9.5k | 24.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $293k | 6.1k | 47.84 | |
| CSX Corporation (CSX) | 0.0 | $332k | 5.8k | 57.22 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 1.9k | 121.41 | |
| Baxter International (BAX) | 0.0 | $220k | 2.7k | 81.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 6.5k | 35.15 | |
| Consolidated Edison (ED) | 0.0 | $231k | 3.0k | 78.15 | |
| Dominion Resources (D) | 0.0 | $249k | 3.4k | 72.32 | |
| Cerner Corporation | 0.0 | $279k | 4.4k | 63.02 | |
| Paychex (PAYX) | 0.0 | $258k | 4.1k | 62.90 | |
| RPM International (RPM) | 0.0 | $239k | 4.0k | 59.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $309k | 673.00 | 459.14 | |
| Travelers Companies (TRV) | 0.0 | $269k | 2.7k | 99.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 8.3k | 34.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $306k | 1.3k | 229.73 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 1.1k | 199.65 | |
| Casey's General Stores (CASY) | 0.0 | $255k | 1.9k | 132.33 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 2.8k | 91.80 | |
| GlaxoSmithKline | 0.0 | $309k | 8.2k | 37.84 | |
| Target Corporation (TGT) | 0.0 | $293k | 3.2k | 93.02 | |
| Canadian Pacific Railway | 0.0 | $300k | 1.4k | 219.94 | |
| Exelon Corporation (EXC) | 0.0 | $287k | 7.8k | 36.77 | |
| Williams Companies (WMB) | 0.0 | $244k | 17k | 14.17 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 4.4k | 74.70 | |
| Marriott International (MAR) | 0.0 | $223k | 3.0k | 74.96 | |
| ConAgra Foods (CAG) | 0.0 | $286k | 9.8k | 29.32 | |
| Xcel Energy (XEL) | 0.0 | $244k | 4.0k | 60.29 | |
| Constellation Brands (STZ) | 0.0 | $239k | 1.7k | 143.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 1.8k | 148.31 | |
| Delta Air Lines (DAL) | 0.0 | $282k | 9.9k | 28.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $319k | 3.0k | 107.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 18k | 14.32 | |
| Titan Machinery (TITN) | 0.0 | $333k | 38k | 8.70 | |
| American States Water Company (AWR) | 0.0 | $236k | 2.9k | 81.77 | |
| American Water Works (AWK) | 0.0 | $227k | 1.9k | 119.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $286k | 1.3k | 219.49 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 439.00 | 523.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $335k | 9.4k | 35.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $355k | 5.1k | 69.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $267k | 1.3k | 204.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $275k | 11k | 25.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $339k | 5.4k | 62.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $293k | 4.8k | 60.45 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $223k | 6.4k | 34.62 | |
| Citigroup (C) | 0.0 | $275k | 6.5k | 42.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $350k | 7.2k | 48.74 | |
| Servicenow (NOW) | 0.0 | $337k | 1.2k | 286.81 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 2.4k | 91.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $323k | 1.4k | 237.15 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $251k | 4.6k | 54.05 | |
| Eldorado Resorts | 0.0 | $328k | 23k | 14.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $308k | 6.7k | 45.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $297k | 5.6k | 52.92 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $290k | 10k | 28.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $281k | 5.7k | 49.63 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $252k | 12k | 21.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 5.2k | 45.60 | |
| Trane Technologies (TT) | 0.0 | $273k | 3.3k | 82.58 | |
| Crane | 0.0 | $201k | 4.1k | 49.07 | |
| Raytheon Company | 0.0 | $205k | 1.6k | 131.07 | |
| CenturyLink | 0.0 | $121k | 13k | 9.44 | |
| Ford Motor Company (F) | 0.0 | $181k | 37k | 4.83 | |
| Umpqua Holdings Corporation | 0.0 | $125k | 12k | 10.91 | |
| Kronos Worldwide (KRO) | 0.0 | $115k | 14k | 8.44 | |
| Owens & Minor (OMI) | 0.0 | $189k | 21k | 9.14 | |
| Flowers Foods (FLO) | 0.0 | $201k | 9.8k | 20.48 | |
| Ball Corporation (BALL) | 0.0 | $212k | 3.3k | 64.54 | |
| Garmin (GRMN) | 0.0 | $201k | 2.7k | 74.86 | |
| DNP Select Income Fund (DNP) | 0.0 | $176k | 18k | 9.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $205k | 1.9k | 110.45 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 14k | 13.90 | |
| Mosaic (MOS) | 0.0 | $163k | 15k | 10.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $215k | 5.3k | 40.46 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $206k | 7.0k | 29.37 | |
| Crown Castle Intl (CCI) | 0.0 | $214k | 1.5k | 144.11 | |
| First Tr Sr Floating Rate 20 | 0.0 | $121k | 17k | 7.33 | |
| Nushares Etf Tr esg emerging (NUEM) | 0.0 | $213k | 10k | 20.99 | |
| Inspire Med Sys (INSP) | 0.0 | $213k | 3.5k | 60.25 | |
| Denbury Resources | 0.0 | $3.0k | 15k | 0.20 | |
| Digital Ally | 0.0 | $29k | 34k | 0.85 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 13k | 0.90 | |
| Mannkind (MNKD) | 0.0 | $13k | 12k | 1.07 | |
| Ubs Ag London Brh nt lkd 46 | 0.0 | $8.0k | 24k | 0.33 |
