Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $44 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46 | 180 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $47 | 255 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $49 | 820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49 | 1,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50 | 317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51 | 255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52 | 495 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52 | 1,276 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54 | 893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54 | 668 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $54 | 1,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60 | 738 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $64 | 2,885 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $66 | 700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $67 | 1,068 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67 | 1,075 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68 | 530 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $68 | 1,093 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $68 | 1,911 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $69 | 2,270 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $71 | 2,963 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71 | 320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71 | 1,993 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $73 | 1,136 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $74 | 734 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79 | 538 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $81 | 1,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83 | 500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $83 | 1,350 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $84 | 5,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,375 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $88 | 6,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $91 | 827 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92 | 367 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $92 | 341 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $92 | 1,350 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $93 | 5,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 1,600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $96 | 1,692 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $97 | 4,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103 | 240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112 | 428 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $116 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119 | 3,315 | 0.0% |
| UBS AG Jersey Branch | ETRAC WELLS BDCI | 902641588 | $127 | 8,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $129 | 4,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $130 | 1,668 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $131 | 2,175 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $133 | 1,300 | 0.0% |