Q3 2021 Holdings
Filed 2021-11-16 | 209 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 238,475 | 60.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $854.0K | 16,505 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 7,772 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 13,031 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 3,148 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 2,031 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 779 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $340.0K | 9,000 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $274.0K | 25,734 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,080 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $129.2K | 2,018,615 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $125.8K | 3,224,723 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.6K | 1,095,541 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.2K | 1,251,785 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.8K | 312,609 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 196,631 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 65,633 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 222,363 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 46,790 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $12.8K | 458,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 77,216 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.2K | 559,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 69,234 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5K | 284,823 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 233,287 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.4K | 162,045 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 92,948 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 85,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 41,975 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.7K | 124,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,805 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 72,287 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 195,775 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.9K | 44,703 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.7K | 96,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,981 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 97,230 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 78,675 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.1K | 79,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,226 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 120,855 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,391 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 131,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 17,506 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.6K | 50,055 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 59,964 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 59,824 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 9,748 | 0.0% |