Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | Common Stock | 949746101 | $2.1K | 82,502 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.1K | 18,946 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $2.1K | 100,155 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $2.1K | 8,806 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.1K | 4,711 | 0.0% |
| FS KKR(FSKR) | Common Stock | 35952V303 | $2.2K | 168,783 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2K | 22,248 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $2.2K | 7,894 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $2.2K | 72,078 | 0.0% |
| Spdr SER TR(TIPX) | ETF | 78468R861 | $2.2K | 108,907 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $2.2K | 39,663 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $2.2K | 11,793 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $2.3K | 19,065 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $2.3K | 20,435 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $2.3K | 41,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 24,494 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $2.3K | 47,950 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $2.4K | 46,192 | 0.0% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $2.4K | 53,916 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $2.4K | 65,808 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $2.4K | 13,008 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2.5K | 29,851 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 18,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 7,069 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.6K | 28,091 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $2.6K | 42,552 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.6K | 28,940 | 0.0% |
| First TR Exchange Traded FD(FXN) | ETF | 33734X127 | $2.6K | 402,433 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.7K | 48,673 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.7K | 23,104 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.7K | 41,652 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $2.7K | 44,485 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.7K | 2,511 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.7K | 10,277 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $2.8K | 21,349 | 0.0% |
| Ishares Core(ITOT) | ETF | 464287150 | $2.8K | 40,186 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.8K | 33,522 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $2.9K | 96,134 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $2.9K | 47,371 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.9K | 38,659 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.0K | 5,427 | 0.0% |
| First TR Exchange Traded FD(FXD) | ETF | 33734X101 | $3.0K | 79,836 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 21,120 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $3.0K | 10,627 | 0.0% |
| Select Sector(XLC) | ETF | 81369Y852 | $3.0K | 56,264 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $3.0K | 13,884 | 0.0% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $3.1K | 50,557 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $3.1K | 12,465 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,490 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $3.1K | 131,843 | 0.0% |