Q2 2020 Holdings
Filed 2020-07-22 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $20 | 11,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 13,795 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $123 | 11,784 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $179 | 14,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $192 | 12,051 | 0.0% |
| General Electric Co | COM | 369604103 | $197 | 28,819 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $208 | 2,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211 | 1,286 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 5,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213 | 1,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 2,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 907 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218 | 3,137 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $224 | 14,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237 | 2,335 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $239 | 17,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242 | 171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246 | 2,292 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $254 | 4,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262 | 3,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273 | 5,336 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $287 | 2,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292 | 988 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $319 | 13,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 2,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $327 | 5,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 2,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357 | 1,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 10,038 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $368 | 26,078 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $371 | 36,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 3,116 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $378 | 6,271 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $427 | 28,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 4,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $440 | 5,364 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $449 | 8,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 2,435 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487 | 14,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 19,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503 | 2,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $506 | 2,230 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $544 | 4,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $569 | 1,498 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591 | 10,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631 | 7,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631 | 3,423 | 0.0% |