Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $45 | 558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51 | 1,475 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $51 | 2,885 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $51 | 3,767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $52 | 700 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $54 | 2,080 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55 | 1,233 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $57 | 4,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $57 | 250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58 | 588 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $59 | 4,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59 | 738 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $60 | 1,010 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $62 | 1,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65 | 388 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $66 | 1,350 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $66 | 6,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69 | 1,993 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $70 | 1,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $71 | 3,185 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $75 | 1,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $79 | 3,788 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89 | 7,708 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $90 | 5,777 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $92 | 2,961 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94 | 650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96 | 635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96 | 1,668 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $97 | 8,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97 | 342 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $99 | 818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99 | 376 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $105 | 4,110 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $105 | 2,175 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $110 | 2,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115 | 1,731 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119 | 1,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $121 | 4,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $122 | 6,196 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $124 | 6,637 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $130 | 8,196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $135 | 9,549 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $135 | 3,120 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $138 | 1,674 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $138 | 3,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140 | 1,875 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $142 | 2,900 | 0.0% |