Q1 2020 Holdings
Filed 2020-04-27 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMM | 097023105 | $1.9M | 12,759 | 30.7% |
| Amplify ETF TR (amplify Online Retail Etf)(IBUY) | ETF | 032108102 | $1.7M | 41,255 | 27.6% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $712.0K | 18,120 | 11.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $505.0K | 1,770 | 8.1% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $475.0K | 1,500 | 7.7% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $224.0K | 2,943 | 3.6% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $154.4K | 1,269,020 | 2.5% |
| Cornerstone (strategic Value FD Com)(CLM) | CEF | 21924B302 | $116.0K | 14,330 | 1.9% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $109.0K | 12,000 | 1.8% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $34.1K | 587,029 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.2K | 89,580 | 0.4% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $14.2K | 267,337 | 0.2% |
| Rexnord Corporation | COMM | 76169B102 | $11.0K | 484,908 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.9K | 42,006 | 0.2% |
| NCR Corp(VYX) | COMM | 62886E108 | $9.8K | 554,486 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $7.9K | 177,399 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $7.6K | 39,836 | 0.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.0K | 337,348 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.6K | 41,977 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.6K | 85,490 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.1K | 42,309 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $5.9K | 23,195 | 0.1% |
| CDW Corporation(CDW) | COMM | 12514G108 | $5.9K | 62,968 | 0.1% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $5.5K | 165,102 | 0.1% |
| FGL Holdings Com | COMM | G3402M102 | $5.5K | 562,607 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 108,914 | 0.1% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $5.3K | 212,511 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.9K | 88,052 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $4.6K | 33,540 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.5K | 41,886 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $4.4K | 35,932 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.3K | 60,113 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.8K | 71,961 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 24,200 | 0.1% |
| Invesco Exchng (traded FD TR II China Technlgy)(CQQQ) | ETF | 46138E800 | $3.4K | 71,740 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $3.4K | 21,364 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $3.2K | 77,050 | 0.1% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.0K | 32,009 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9K | 22,838 | 0.0% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $2.9K | 874,780 | 0.0% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $2.5K | 14,982 | 0.0% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $2.5K | 43,947 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.2K | 20,033 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $2.1K | 1,064 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 59,592 | 0.0% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $2.0K | 42,241 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $1.9K | 4,195 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 22,653 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $1.7K | 30,602 | 0.0% |
| iShares S&P (midcap 400 Value Etf)(IJJ) | ETF | 464287705 | $1.6K | 14,692 | 0.0% |