Q4 2018 Holdings
Filed 2019-01-29 | 157 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR (amplify Online Retail Etf)(IBUY) | ETF | 032108102 | $1.6M | 40,575 | 38.0% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $657.0K | 15,155 | 15.3% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $649.0K | 7,043 | 15.2% |
| Cummins Inc(CMI) | COMM | 231021106 | $481.0K | 3,600 | 11.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $402.0K | 1,975 | 9.4% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $156.3K | 1,524,519 | 3.7% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $17.9K | 397,256 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.4K | 69,166 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.3K | 241,802 | 0.3% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $12.6K | 194,122 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.3K | 96,560 | 0.3% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.5K | 398,461 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $8.6K | 163,527 | 0.2% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $8.0K | 31,914 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.0K | 47,500 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.5K | 103,919 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.5K | 107,474 | 0.2% |
| iShares S&P (midcap 400 Value Etf)(IJJ) | ETF | 464287705 | $7.1K | 51,572 | 0.2% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $6.9K | 219,911 | 0.2% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $6.5K | 75,573 | 0.2% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $6.3K | 515,809 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $6.3K | 40,765 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.2K | 32,302 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.8K | 59,907 | 0.1% |
| iShares Core (S&P US Growth Etf)(IUSG) | ETF | 464287671 | $5.5K | 103,546 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $5.4K | 218,508 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.1K | 44,670 | 0.1% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $4.2K | 894,212 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $4.2K | 302,484 | 0.1% |
| Boeing Co(BA) | COMM | 097023105 | $4.1K | 12,819 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.1K | 69,845 | 0.1% |
| iShares TR iBoxx Hi(HYG) | ETF | 464288513 | $4.1K | 50,516 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $4.1K | 87,304 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.8K | 48,875 | 0.1% |
| FGL Holdings Com | COMM | G3402M102 | $3.7K | 562,607 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 74,563 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $3.3K | 21,211 | 0.1% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $3.3K | 166,516 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 22,850 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 20,230 | 0.1% |
| Hill Rom Hldgs Com(HRC) | COMM | 431475102 | $2.3K | 25,813 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 57,321 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 24,028 | 0.1% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $2.1K | 43,806 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $2.0K | 116,079 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $1.9K | 21,170 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $1.9K | 25,905 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.8K | 32,245 | 0.0% |
| American WTR WKS Co(AWK) | COMM | 030420103 | $1.8K | 20,247 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.7K | 4,246 | 0.0% |