Q1 2023 Holdings
Filed 2023-05-10 | 130 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $84.0K | 80,805 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $106.5K | 13,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.4K | 2,022 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.5K | 2,591 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $229.5K | 5,938 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230.1K | 3,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.5K | 2,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.6K | 5,982 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.3K | 2,882 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.6K | 2,699 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.1K | 2,648 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243.0K | 2,217 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $243.3K | 3,124 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $244.6K | 13,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.9K | 983 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $248.2K | 6,029 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $254.7K | 4,863 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $261.0K | 7,851 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.2K | 1,645 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.1K | 551 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276.9K | 1,014 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277.6K | 4,116 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285.0K | 3,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290.8K | 985 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $312.3K | 2,279 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $313.5K | 10,128 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $315.3K | 1,340 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $316.5K | 8,252 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $317.6K | 28,821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8K | 1,575 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $340.3K | 4,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.1K | 1,931 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.5K | 1,874 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $366.1K | 3,483 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $373.2K | 2,687 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $374.5K | 1,921 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.2K | 4,893 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $378.1K | 5,971 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $393.4K | 1,183 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $421.9K | 1,986 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.4K | 2,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.4K | 4,034 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $459.2K | 4,689 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $466.9K | 3,479 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.8K | 4,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490.7K | 7,681 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.7K | 2,201 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $505.9K | 4,764 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $541.5K | 11,323 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $545.2K | 2,862 | 0.1% |