Q3 2020 Holdings
Filed 2020-10-14 | 158 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 93,147 | 26.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 533,850 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $793.0K | 1,616 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 7,787 | 6.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $673.0K | 33,701 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 6,448 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $519.0K | 3,140 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 16,037 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 1,262 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $378.0K | 24,355 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,027 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,688 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $124.0K | 12,305 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 63,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 48,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,437 | 0.1% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $4.2K | 311,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,160 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 52,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,750 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 518,334 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 50,281 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 28,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,393 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,091 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9K | 36,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 544 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 30,819 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 30,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,992 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,527 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 26,214 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,395 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,085 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,130 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 12,801 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,367 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 10,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $994 | 4,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $985 | 6,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980 | 16,474 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $968 | 60,906 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $959 | 8,529 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $953 | 13,572 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $932 | 6,225 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $908 | 15,729 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $907 | 5,799 | 0.0% |