Q2 2020 Holdings
Filed 2020-07-15 | 280 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,986 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 64,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,062 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4K | 107,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 19,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,741 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 23,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 28,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,947 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7K | 88,637 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 23,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 76,397 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 15,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 62,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,331 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 21,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 20,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 38,341 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,521 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 69,870 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 18,949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 16,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 136,452 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.4K | 156,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,378 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 46,818 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6K | 160,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 107,383 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.8K | 143,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 110,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 94,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,186 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 69,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,005 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.4K | 86,776 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 253,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 44,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,717 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 23,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 54,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 57,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 68,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,677 | 0.0% |