Q2 2021 Holdings
Filed 2021-08-11 | 196 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 225,300 | 67.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $811.0K | 16,679 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,244 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 12,860 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 1,784 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $338.0K | 9,000 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $270.0K | 25,798 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $125.4K | 1,991,852 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.7K | 3,028,355 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.2K | 1,084,563 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.6K | 1,175,793 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.9K | 303,237 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 196,931 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 65,821 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 219,104 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 47,223 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $12.0K | 428,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 75,293 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 69,270 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4K | 311,639 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.0K | 460,259 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 243,364 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.6K | 164,417 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 94,311 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 84,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,081 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 124,293 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,547 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 72,569 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3K | 196,027 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 97,378 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8K | 101,122 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.7K | 42,830 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.4K | 83,517 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3K | 81,331 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 132,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 987 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 62,228 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 17,716 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.7K | 52,370 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.7K | 131,457 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 62,261 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 9,947 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 82,422 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 15,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,160 | 0.0% |