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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $81 | 19,867 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $90 | 10,039 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $98 | 12,293 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $112 | 18,036 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $126 | 15,285 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $137 | 16,194 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $166 | 10,907 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $179 | 17,646 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 1,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $212 | 15,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,480 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $221 | 3,713 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231 | 3,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233 | 1,973 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $236 | 4,661 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247 | 8,294 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 1,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 4,126 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $250 | 22,053 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $258 | 5,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,926 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $263 | 4,804 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264 | 2,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 8,220 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $272 | 5,202 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $277 | 15,029 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $292 | 10,594 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $311 | 5,677 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $315 | 3,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 5,126 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $318 | 12,640 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $319 | 3,884 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $322 | 1,844 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 5,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353 | 929 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $358 | 1,389 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $363 | 19,712 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $363 | 2,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 1,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 2,060 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $411 | 8,259 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427 | 8,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $436 | 6,248 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $445 | 45,795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $445 | 31,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 3,971 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $502 | 7,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $507 | 2,232 | 0.0% |