Q1 2021 Holdings
Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $8 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $155 | 11,644 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $180 | 2,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $189 | 11,734 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $191 | 10,928 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 814 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206 | 5,776 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 2,898 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $209 | 2,103 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $209 | 24,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,431 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $212 | 2,679 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $212 | 7,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 2,625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215 | 160 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $216 | 10,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $216 | 1,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 4,062 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224 | 1,952 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225 | 7,074 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 1,355 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229 | 1,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,330 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $231 | 2,878 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231 | 335 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $233 | 396 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $242 | 4,479 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $243 | 5,615 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246 | 1,768 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $247 | 2,213 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $247 | 3,166 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $258 | 4,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262 | 1,138 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $270 | 4,917 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $284 | 6,404 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $287 | 32,931 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287 | 1,087 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $288 | 4,392 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $290 | 19,945 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291 | 4,120 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $293 | 2,015 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $296 | 4,712 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $296 | 4,364 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $298 | 6,411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 3,101 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $312 | 2,633 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321 | 7,009 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321 | 2,727 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324 | 1,668 | 0.0% |