Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $426 | 2,735 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $426 | 5,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 293 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $432 | 9,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442 | 3,439 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $451 | 9,807 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $452 | 11,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452 | 2,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 2,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 9,461 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $507 | 8,599 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $518 | 9,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $534 | 14,496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $539 | 1,592 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $561 | 13,352 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $576 | 9,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578 | 10,948 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $587 | 18,661 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $601 | 7,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 4,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,912 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $645 | 2,747 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $666 | 4,529 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $678 | 10,407 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $680 | 3,229 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $690 | 14,786 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $692 | 48,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $692 | 9,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 11,957 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716 | 2,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 30,434 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $717 | 5,327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $770 | 5,005 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $781 | 19,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783 | 4,595 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $792 | 7,709 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $799 | 2,441 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $807 | 8,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $815 | 3,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $911 | 11,732 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $933 | 5,445 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $963 | 31,362 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $978 | 16,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993 | 5,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,935 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 26,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,872 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,483 | 0.0% |