Q2 2023 Holdings
Filed 2023-08-04 | 133 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $85.0K | 71,433 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $114.6K | 13,674 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $176.2K | 10,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.0K | 2,811 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.1K | 4,820 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $210.4K | 552 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $215.3K | 7,704 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $216.1K | 1,999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.9K | 2,562 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,648 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $222.6K | 21,236 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $230.0K | 8,252 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237.9K | 6,067 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $245.0K | 5,966 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $253.6K | 13,224 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253.8K | 3,124 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255.9K | 2,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.8K | 2,257 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269.8K | 4,761 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270.4K | 576 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $273.9K | 1,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.3K | 3,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279.2K | 2,789 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $284.0K | 7,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284.6K | 916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.4K | 2,384 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295.4K | 3,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $310.7K | 2,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315.5K | 3,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.2K | 8,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336.7K | 1,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.7K | 7,587 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $347.5K | 11,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $355.9K | 1,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.9K | 1,932 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $362.9K | 11,595 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $373.2K | 6,242 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383.8K | 5,446 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.9K | 1,169 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $403.2K | 3,671 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.6K | 2,008 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $419.7K | 5,045 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $426.6K | 2,690 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.8K | 1,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.9K | 4,083 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $438.8K | 2,078 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $447.5K | 9,511 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $461.9K | 3,396 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $469.0K | 3,398 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $469.4K | 4,791 | 0.1% |