Q1 2021 Holdings
Filed 2021-05-03 | 183 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 251,066 | 66.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 6,728 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $703.0K | 16,645 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 13,284 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $437.0K | 1,715 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $327.0K | 9,000 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $285.0K | 28,884 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.2K | 2,960,375 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.7K | 1,926,451 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.5K | 1,067,870 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,126,150 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.1K | 295,982 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 196,086 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 66,207 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 213,874 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 47,915 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $11.4K | 412,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 74,811 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 333,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,596 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3K | 264,295 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 70,429 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.5K | 165,780 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 95,387 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.3K | 500,514 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 83,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,760 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 125,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 24,679 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 72,528 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 104,084 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0K | 108,720 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6K | 93,283 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.6K | 88,588 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 141,869 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.3K | 39,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 64,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,835 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 66,932 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.9K | 55,564 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 132,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 897 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 17,831 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 66,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 15,605 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 85,342 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 10,494 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 38,116 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 70,266 | 0.0% |