Q3 2020 Holdings
Filed 2020-10-28 | 296 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,374 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 17,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,125 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.3K | 108,591 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,411 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 66,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 21,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,428 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 11,874 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 24,966 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,161 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E109 | $2.7K | 9,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 19,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 65,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 74,062 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 95,189 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 14,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,411 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,482 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 61,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 105,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,102 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 38,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,858 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.3K | 143,540 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 53,346 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.4K | 150,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,774 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 170,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,311 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.1K | 82,342 | 0.0% |