Q2 2021 Holdings
Filed 2021-07-14 | 300 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $578 | 6,988 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $584 | 6,960 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $616 | 24,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $618 | 6,726 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $621 | 6,381 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $631 | 11,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633 | 1,651 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $634 | 7,350 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $644 | 27,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648 | 5,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $654 | 6,285 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654 | 2,479 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $656 | 2,713 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657 | 8,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 10,740 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $669 | 9,638 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $674 | 14,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $688 | 11,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $702 | 2,987 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $702 | 7,955 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $711 | 4,596 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $712 | 12,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 2,559 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722 | 6,196 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $723 | 12,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $732 | 36,596 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $733 | 6,730 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $737 | 12,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $752 | 8,703 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $752 | 6,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $786 | 9,667 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $791 | 35,727 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $792 | 19,788 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $801 | 11,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837 | 6,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858 | 3,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 5,552 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $880 | 14,314 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $883 | 8,153 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $889 | 55,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $891 | 4,165 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $948 | 31,485 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $997 | 21,689 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,458 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 13,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 34,858 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,380 | 0.0% |