Q4 2020 Holdings
Filed 2021-01-19 | 164 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 92,153 | 28.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 552,350 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $814.0K | 1,627 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 7,555 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $770.0K | 29,991 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $688.0K | 7,500 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $639.0K | 16,942 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $599.0K | 2,797 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,170 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $345.0K | 16,580 | 2.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $311.0K | 6,247 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,224 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,159 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $126.0K | 12,305 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 63,121 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 48,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 55,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 11,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 13,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,818 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 56,257 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 625,387 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 48,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,034 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,250 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 42,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,983 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 29,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 558 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,630 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 28,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,448 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 25,719 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,237 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,693 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 57,906 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,527 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,482 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,011 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,508 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,042 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,398 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,869 | 0.0% |