Q2 2020 Holdings
Filed 2020-07-09 | 85 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $381.0K | 35,054 | 41.4% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,197 | 23.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4K | 1,031,042 | 4.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.3K | 554,920 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.8K | 889,136 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.3K | 821,432 | 2.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.1K | 455,190 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.8K | 283,191 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 74,734 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 64,295 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 52,062 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 372,083 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.4K | 344,503 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 218,941 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 235,513 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 70,079 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.6K | 162,715 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 52,635 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 132,712 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 26,656 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,627 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 24,251 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 23,170 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,508 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 19,093 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 56,022 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 9,204 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 27,729 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 850 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,737 | 0.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.1K | 63,404 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 43,274 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 67,335 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 10,042 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,808 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,714 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,160 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,727 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,320 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $993 | 19,903 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $927 | 23,745 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $918 | 2,347 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $903 | 9,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 9,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $814 | 4,214 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808 | 6,892 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 22,911 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $671 | 12,249 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661 | 25,818 | 0.1% |