Q4 2019 Holdings
Filed 2020-01-27 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 80,806 | 35.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 348,150 | 31.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.0K | 1,606 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 1,836 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,616 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 858 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 5,098 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,418 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $160.0K | 12,505 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 69,782 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,742 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 76,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,887 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.0K | 459,300 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 67,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 11,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 17,974 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 64,976 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 33,834 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 67,842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 29,188 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,824 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 7,380 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,689 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 13,354 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 437,334 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 24,372 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 27,611 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,586 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 177,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,681 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,360 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,831 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,615 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 25,859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,716 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,790 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,575 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 60,446 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,863 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $941 | 8,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $876 | 6,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $867 | 16,125 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $841 | 12,435 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $837 | 13,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $818 | 4,620 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $813 | 4,622 | 0.0% |