Q1 2020 Holdings
Filed 2020-04-09 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 599,450 | 37.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 95,258 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.0K | 1,621 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,322 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,777 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,169 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,084 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,393 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $231.0K | 14,901 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 4,673 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $120.0K | 12,305 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 70,241 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 47,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,034 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 61,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,921 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,026 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 159,196 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 255,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,229 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 571,234 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 29,104 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 61,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,122 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 49,395 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 33,284 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,490 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 21,843 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 65,082 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 53,048 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 30,497 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 21,157 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 27,815 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $979 | 11,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936 | 480 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $780 | 27,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764 | 7,704 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $752 | 8,267 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722 | 6,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722 | 12,876 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $718 | 6,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 4,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 12,604 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $664 | 11,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $654 | 16,166 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $642 | 7,331 | 0.0% |