Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 11,113 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $219 | 3,051 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222 | 2,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $222 | 2,788 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224 | 2,817 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $230 | 9,160 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $231 | 5,776 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233 | 5,842 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $237 | 3,678 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $245 | 7,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 2,148 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $249 | 3,120 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $257 | 23,666 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258 | 2,917 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $259 | 4,720 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $260 | 11,734 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $262 | 4,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263 | 5,307 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 3,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264 | 1,236 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $272 | 1,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $276 | 2,031 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $277 | 14,958 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $280 | 1,646 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281 | 1,459 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 1,283 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $283 | 5,217 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $286 | 9,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286 | 5,390 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $293 | 10,965 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295 | 3,375 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $296 | 19,945 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $297 | 3,421 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $298 | 1,165 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $311 | 235,891 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 5,514 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $317 | 5,337 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $329 | 19,936 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333 | 1,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $335 | 2,727 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $339 | 6,568 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $341 | 4,364 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $352 | 10,430 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $357 | 32,931 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $358 | 7,261 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $360 | 2,293 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363 | 3,727 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $369 | 2,837 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $373 | 6,897 | 0.0% |