Q2 2021 Holdings
Filed 2021-08-04 | 135 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $94 | 19,867 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $98 | 10,079 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $100 | 10,017 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $118 | 10,753 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136 | 11,863 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $141 | 19,676 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $145 | 14,571 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $190 | 15,439 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $194 | 12,793 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200 | 697 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200 | 1,735 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201 | 3,737 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,020 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $207 | 1,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207 | 1,778 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 2,579 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219 | 1,006 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $226 | 2,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242 | 356 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $251 | 5,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 1,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,208 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $278 | 1,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286 | 3,623 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $289 | 17,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297 | 1,020 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301 | 4,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $313 | 5,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 2,021 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $324 | 15,747 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $328 | 2,782 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $328 | 16,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 2,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345 | 2,510 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $358 | 15,985 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $363 | 3,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 7,728 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $372 | 9,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 3,790 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 3,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 10,446 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419 | 15,912 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $428 | 6,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 6,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 1,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $485 | 2,171 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $486 | 8,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 4,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490 | 2,120 | 0.0% |