Q1 2020 Holdings
Filed 2020-04-27 | 90 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $74 | 19,867 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $80 | 10,900 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $88 | 17,554 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $113 | 14,946 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $139 | 19,210 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $152 | 17,300 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $154 | 10,797 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $162 | 40,989 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $162 | 22,073 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200 | 8,838 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $201 | 3,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,770 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $209 | 4,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 2,881 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $217 | 8,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219 | 2,193 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $231 | 17,071 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $231 | 4,737 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $240 | 909 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $243 | 14,815 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $250 | 10,494 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $250 | 5,153 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $258 | 29,163 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259 | 3,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $270 | 5,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 8,287 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $297 | 13,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $316 | 2,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 6,235 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $367 | 8,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 1,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375 | 1,557 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $422 | 6,564 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429 | 10,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,841 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $443 | 26,344 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $447 | 27,831 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $454 | 53,715 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $463 | 70,908 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $472 | 6,779 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $545 | 56,509 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $553 | 7,185 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $554 | 16,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 520 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629 | 6,533 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $647 | 5,063 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $653 | 9,124 | 0.1% |