Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $2.9M | 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 | $92 | 19,867 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $108 | 10,543 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120 | 10,244 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $133 | 19,273 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $139 | 14,347 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $172 | 10,768 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $178 | 15,201 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $179 | 12,614 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $202 | 3,983 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,970 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $206 | 2,630 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $209 | 7,530 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $217 | 2,010 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 1,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 1,034 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,810 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260 | 1,926 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $272 | 18,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,121 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $278 | 4,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 4,649 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298 | 3,933 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $314 | 15,580 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $315 | 3,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 6,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327 | 8,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 1,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 107 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $337 | 3,179 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $342 | 16,030 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371 | 15,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 11,043 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $403 | 18,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $411 | 1,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $447 | 3,156 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $450 | 7,465 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $452 | 2,895 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $453 | 4,492 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $455 | 5,882 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $455 | 8,319 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $462 | 8,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480 | 6,352 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $484 | 5,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485 | 908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,171 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489 | 8,056 | 0.0% |