Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $439 | 3,347 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $450 | 12,532 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $453 | 4,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $471 | 2,659 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $486 | 9,648 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $488 | 13,837 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $493 | 5,121 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $511 | 7,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 2,054 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532 | 4,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 9,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538 | 2,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $541 | 15,169 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $558 | 8,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,297 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $567 | 18,024 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $573 | 17,198 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $607 | 2,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $612 | 8,102 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 4,746 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $633 | 14,900 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $643 | 19,416 | 0.0% |
| II VI Inc | COM | 902104108 | $660 | 23,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 3,289 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $668 | 11,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $673 | 11,349 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 5,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713 | 8,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 9,583 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $763 | 49,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819 | 28,541 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $843 | 5,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 9,644 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872 | 9,029 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $876 | 28,700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $881 | 28,686 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $900 | 11,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,465 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,301 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 65,102 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 14,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,758 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,440 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,383 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,650 | 0.0% |