Q2 2020 Holdings
Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 1,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48 | 558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 507 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $50 | 829 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $50 | 2,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50 | 255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53 | 1,034 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53 | 893 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55 | 573 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56 | 441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56 | 500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59 | 738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62 | 530 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63 | 1,108 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $65 | 1,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66 | 250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $68 | 700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $69 | 1,068 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $69 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $69 | 2,963 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $73 | 1,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73 | 1,993 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $78 | 1,010 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $84 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $86 | 1,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88 | 1,600 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $96 | 5,840 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $104 | 2,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $106 | 1,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108 | 3,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110 | 483 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $113 | 1,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $115 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $116 | 1,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $118 | 5,501 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $119 | 8,624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122 | 650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124 | 342 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $125 | 2,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127 | 1,731 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $129 | 818 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $131 | 4,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $135 | 635 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $137 | 2,206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $139 | 1,674 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $142 | 5,405 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $144 | 5,787 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $145 | 2,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $150 | 4,000 | 0.0% |