Q4 2019 Holdings
Filed 2020-02-14 | 87 holdings | $755.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $448.0K | 35,012 | 59.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $37.1K | 980,432 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.8K | 768,781 | 3.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.2K | 399,503 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.9K | 778,878 | 3.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6K | 407,608 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 68,736 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.2K | 259,940 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 54,607 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 299,427 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.1K | 286,718 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 72,216 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 173,273 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5K | 200,708 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 53,808 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.2K | 134,147 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 32,129 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 28,582 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.8K | 95,478 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 22,835 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 64,725 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 32,051 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,467 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,402 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 19,747 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,722 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 10,193 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 9,874 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,916 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 28,257 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,716 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 6,657 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 846 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,884 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.4K | 42,439 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 26,719 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,093 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,173 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,858 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,551 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0K | 13,003 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 25,241 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $922 | 2,634 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $865 | 9,687 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $857 | 6,901 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795 | 2,462 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $775 | 25,245 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $718 | 8,891 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $661 | 8,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $637 | 3,385 | 0.1% |