Q3 2020 Holdings
Filed 2020-10-07 | 167 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $442 | 1,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 2,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1,189 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454 | 2,664 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $456 | 8,403 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480 | 5,578 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $482 | 30,847 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $484 | 2,633 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491 | 3,817 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $500 | 5,114 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $511 | 16,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,502 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $519 | 12,581 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $526 | 4,708 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $526 | 6,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 3,863 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $540 | 8,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,557 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $555 | 41,232 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $559 | 11,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 4,566 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $568 | 9,638 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $590 | 110,754 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626 | 8,711 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $641 | 20,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $644 | 10,304 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $663 | 13,603 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $669 | 7,005 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675 | 17,895 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $712 | 37,018 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $736 | 17,518 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $748 | 3,707 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $748 | 4,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 2,264 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $821 | 16,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $858 | 8,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $866 | 18,312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $883 | 3,210 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $909 | 21,992 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $924 | 21,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927 | 5,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 28,638 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $946 | 11,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $951 | 5,929 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 23,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $971 | 23,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $987 | 34,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,671 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 29,519 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 9,775 | 0.0% |