Q4 2020 Holdings
Filed 2021-02-09 | 179 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 267,008 | 64.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 6,965 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 16,505 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 13,355 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,103 | 4.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $302.0K | 29,401 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $302.0K | 9,000 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.8K | 1,967,345 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $106.9K | 3,108,145 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.7K | 1,096,627 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.8K | 1,160,711 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9K | 277,546 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 194,936 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 73,270 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 231,361 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 51,619 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 373,052 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $11.0K | 394,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 82,115 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 74,634 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 295,886 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 71,588 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 87,526 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.9K | 152,549 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 532,121 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 84,628 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 117,044 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.7K | 131,095 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 81,156 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 27,918 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.2K | 99,527 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2K | 112,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,074 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0K | 123,332 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 156,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,608 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 76,621 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,186 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.0K | 61,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,758 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 72,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,640 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 135,180 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 91,807 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 10,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,997 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 78,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 40,179 | 0.0% |