Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $107 | 580 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107 | 1,745 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $108 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $110 | 1,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112 | 2,114 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112 | 1,005 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115 | 2,251 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $116 | 1,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125 | 2,393 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCQ) | BULSHS 2026 CB | 46138J791 | $125 | 6,196 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $128 | 1,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $129 | 900 | 0.0% |
| First BUS Finl Svcs Inc WI(FBIZ) | COM | 319390100 | $133 | 5,670 | 0.0% |
| Invesco Exchange Traded FD(PKW) | BUYBACK ACHIEV | 46137V308 | $136 | 2,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $137 | 4,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $142 | 2,590 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $142 | 2,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $142 | 2,579 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $144 | 950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $150 | 1,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $152 | 1,895 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $153 | 1,300 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $154 | 5,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $155 | 1,829 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $156 | 1,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $158 | 1,564 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $170 | 3,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $174 | 3,120 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $176 | 12,300 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $179 | 1,462 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $185 | 1,344 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 HY | 46138J858 | $189 | 7,260 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJK) | BULSHS 2020 HY | 46138J601 | $190 | 7,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192 | 1,174 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $195 | 1,179 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $198 | 5,192 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $198 | 2,715 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $200 | 6,496 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $204 | 3,869 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $204 | 5,827 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2022 HY | 46138J874 | $205 | 8,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 191 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $207 | 9,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $209 | 3,911 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $209 | 8,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 1,025 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $210 | 873 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSJL) | BULSHS 2021 HY | 46138J809 | $216 | 8,760 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $220 | 1,942 | 0.0% |