Q1 2019 Holdings
Filed 2019-04-11 | 284 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,252 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6K | 26,026 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 30,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 25,942 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 28,522 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $1.6K | 27,090 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 16,580 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 23,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,810 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,622 | 0.0% |
| 1Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 26,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 14,303 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 37,873 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0K | 31,837 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 28,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 98,588 | 0.0% |
| QS Energy Inc(QSEP) | COM | 74736R106 | $2.1K | 7,118,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,509 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.2K | 64,679 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 51,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 41,035 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 19,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 13,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 18,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 51,592 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 31,703 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 37,673 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.8K | 87,329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 55,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 9,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 16,806 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.9K | 71,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,690 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 16,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 48,125 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 45,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 31,924 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 24,326 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 28,946 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 121,412 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.7K | 142,260 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 70,287 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9K | 124,916 | 0.0% |