Q2 2020 Holdings
Filed 2020-07-10 | 149 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 102,261 | 28.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 516,350 | 23.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $832.0K | 33,695 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 7,249 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $704.0K | 1,618 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 3,061 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.0K | 7,848 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $401.0K | 21,921 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 1,210 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,722 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,097 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,305 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 65,070 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 47,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,572 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 12,433 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 570,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,687 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 60,721 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,737 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.9K | 115,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,197 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 572 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 32,075 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,874 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 30,759 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 21,327 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 24,985 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,527 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,866 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 25,939 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,638 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 61,256 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,744 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 8,310 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946 | 13,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901 | 6,293 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880 | 4,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 15,674 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $854 | 7,584 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $822 | 7,368 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $811 | 5,674 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $798 | 11,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795 | 4,470 | 0.0% |