Q2 2020 Holdings
Filed 2020-07-31 | 105 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 7,684 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,973 | 19.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $252.0K | 45,708 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 797 | 14.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 117,591 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 66,659 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 74,356 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 136,013 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,714 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 52,732 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 35,264 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 75,681 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 69,986 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 19,732 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $3.2K | 586,760 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 12,838 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4K | 155,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,179 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 27,906 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 30,856 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,065 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 30,998 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,166 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,644 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,991 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 21,087 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,443 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,488 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,884 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,685 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $960 | 43,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942 | 664 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $941 | 15,734 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $936 | 24,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914 | 2,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 28,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 4,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817 | 18,259 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $804 | 9,902 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $797 | 15,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782 | 5,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775 | 6,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $764 | 8,358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $750 | 6,931 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $735 | 69,123 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $719 | 5,086 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $633 | 16,316 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $610 | 54,765 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $582 | 7,533 | 0.0% |