Q3 2020 Holdings
Filed 2020-11-12 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $82 | 10,088 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $88 | 19,867 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $118 | 18,451 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $122 | 14,392 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $132 | 11,980 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $145 | 16,443 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $157 | 14,708 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $167 | 10,957 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $201 | 8,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,701 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $206 | 3,519 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $207 | 7,614 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209 | 2,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217 | 3,412 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $218 | 17,305 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $221 | 18,888 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $237 | 4,509 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $237 | 4,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 4,142 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $269 | 2,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $276 | 1,099 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $285 | 4,906 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $292 | 15,218 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $310 | 5,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 2,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 5,110 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $317 | 1,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $321 | 8,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $331 | 5,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340 | 3,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357 | 1,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 115 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $365 | 18,180 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $365 | 3,963 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $391 | 2,952 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $397 | 15,931 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $407 | 7,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 1,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455 | 9,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458 | 2,087 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $461 | 45,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $483 | 6,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 1,927 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $540 | 7,346 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $541 | 28,733 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $548 | 50,857 | 0.0% |