Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $141 | 2,607 | 0.0% |
| General Electric Co | COM | 369604103 | $142 | 17,862 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $142 | 40,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $147 | 890 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $152 | 6,760 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $152 | 13,089 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $155 | 16,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167 | 444 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $172 | 12,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $173 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $174 | 2,024 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $174 | 3,613 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175 | 1,117 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $186 | 6,055 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $190 | 3,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $190 | 2,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $191 | 1,672 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $193 | 3,806 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $197 | 4,565 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 3,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 5,999 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $209 | 3,837 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $211 | 8,534 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $217 | 8,010 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 6,663 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $223 | 30,832 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $225 | 34,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228 | 196 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239 | 1,724 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $241 | 2,477 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $247 | 54,248 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $250 | 26,042 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252 | 1,064 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $253 | 4,994 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $258 | 8,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267 | 2,271 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 2,414 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $270 | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278 | 1,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278 | 2,015 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $290 | 63,985 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $291 | 1,658 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $292 | 5,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 5,550 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $302 | 15,296 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $307 | 7,200 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $312 | 12,095 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $330 | 3,585 | 0.0% |