Q2 2020 Holdings
Filed 2020-08-03 | 153 holdings | $6.7M | 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 | $2.9M | 41,255 | 43.3% |
| Boeing Co(BA) | COMM | 097023105 | $1.4M | 7,564 | 20.7% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $847.0K | 18,164 | 12.6% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $401.0K | 1,500 | 6.0% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $289.0K | 2,943 | 4.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $279.0K | 921 | 4.2% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $128.0K | 12,000 | 1.9% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $112.0K | 835,615 | 1.7% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $42.6K | 586,588 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.9K | 79,972 | 0.4% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $18.4K | 267,337 | 0.3% |
| Rexnord Corporation | COMM | 76169B102 | $17.4K | 595,861 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.6K | 40,712 | 0.2% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $12.3K | 298,435 | 0.2% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $11.7K | 177,399 | 0.2% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $10.4K | 41,858 | 0.2% |
| NCR Corp(VYX) | COMM | 62886E108 | $9.6K | 551,380 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.3K | 83,180 | 0.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.7K | 377,729 | 0.1% |
| CDW Corporation(CDW) | COMM | 12514G108 | $8.5K | 73,030 | 0.1% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $8.0K | 260,781 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $7.5K | 20,582 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9K | 38,863 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7K | 116,711 | 0.1% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.7K | 41,341 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.3K | 77,388 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $5.3K | 33,760 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.2K | 32,793 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.6K | 22,301 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6K | 23,826 | 0.1% |
| Invesco Exchng (traded FD TR II China Technlgy)(CQQQ) | ETF | 46138E800 | $4.6K | 71,740 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.4K | 72,373 | 0.1% |
| Microsoft(MSFT) | COMM | 594918104 | $4.3K | 21,244 | 0.1% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $4.2K | 25,467 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.1K | 51,628 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $3.9K | 77,050 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3K | 21,214 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.1K | 32,009 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $2.9K | 1,064 | 0.0% |
| Bank First Natl Corp(BFC) | COMM | 06211J100 | $2.8K | 43,947 | 0.0% |
| Sherwin Williams Co(SHW) | COMM | 824348106 | $2.4K | 4,195 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.2K | 17,986 | 0.0% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $2.0K | 874,780 | 0.0% |
| iShares S&P (midcap 400 Value Etf)(IJJ) | ETF | 464287705 | $2.0K | 14,692 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $1.9K | 31,485 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 12,884 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8K | 37,639 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 21,898 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 13,517 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $1.4K | 36,410 | 0.0% |