Q3 2019 Holdings
Filed 2019-11-14 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $751 | 7,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $811 | 5,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 11,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868 | 6,714 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $1.0K | 15,399 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 22,053 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,222 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 38,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,697 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,365 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,803 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,090 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 34,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 978 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 55,999 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 116,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,152 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,582 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,305 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 42,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 18,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,661 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5K | 64,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,260 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 50,487 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 60,414 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 51,941 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 83,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,561 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,713 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 59,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,203 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 123,977 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,136 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 68,786 | 0.1% |