Q4 2019 Holdings
Filed 2020-02-03 | 161 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMM | 097023105 | $4.1M | 12,738 | 46.6% |
| Amplify ETF TR (amplify Online Retail Etf)(IBUY) | ETF | 032108102 | $2.1M | 40,575 | 23.5% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $871.0K | 18,168 | 9.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $520.0K | 1,770 | 5.8% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $445.0K | 1,500 | 5.0% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $254.0K | 2,865 | 2.9% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $172.5K | 1,240,319 | 1.9% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $33.5K | 519,037 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.5K | 78,712 | 0.3% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $23.2K | 238,483 | 0.3% |
| Rexnord Corporation | COMM | 76169B102 | $18.1K | 556,153 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $16.9K | 169,084 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.6K | 101,404 | 0.2% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $11.1K | 359,450 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10.8K | 50,194 | 0.1% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $9.9K | 219,231 | 0.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 30,220 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.5K | 89,533 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.4K | 40,909 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $8.4K | 39,346 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.0K | 95,370 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.3K | 111,747 | 0.1% |
| NCR Corp(VYX) | COMM | 62886E108 | $6.8K | 192,066 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $6.7K | 22,763 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $6.7K | 43,751 | 0.1% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $6.0K | 162,241 | 0.1% |
| FGL Holdings Com | COMM | G3402M102 | $6.0K | 562,607 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $5.9K | 33,171 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.4K | 44,487 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.9K | 70,772 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.4K | 47,413 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4K | 25,011 | 0.0% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $3.9K | 895,174 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.8K | 35,729 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | COMM | 486606106 | $3.7K | 265,875 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.6K | 22,807 | 0.0% |
| Invesco Exchng (traded FD TR II China Technlgy)(CQQQ) | ETF | 46138E800 | $3.5K | 66,790 | 0.0% |
| Tortoise MLP Fund CEF | COMM | 89148B101 | $3.5K | 317,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $3.5K | 77,050 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.3K | 28,104 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $3.2K | 22,693 | 0.0% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $3.1K | 44,107 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 58,720 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 21,074 | 0.0% |
| iShares S&P (mid Cap 400 Growth Etf)(IJK) | ETF | 464287606 | $2.6K | 10,727 | 0.0% |
| iShares S&P (midcap 400 Value Etf)(IJJ) | ETF | 464287705 | $2.6K | 14,942 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $2.4K | 4,195 | 0.0% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $2.2K | 16,079 | 0.0% |
| Tortoise Energy Infrastructure CEF | COMM | 89147L100 | $2.2K | 119,901 | 0.0% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $2.1K | 32,759 | 0.0% |