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Filbrandt Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 401 holdings | $827.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Oilwell Varco(NOVEUR)COM637071101$32500.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$3290.0%
Transunion(TRU)COM89400J107$3400.0%
Oyster Point Pharma IncCOM69242L106$31000.0%
Teledyne Technologies Inc.(TDY)COM879360105$3100.0%
Seritage Growth Properties(SRG)COM81752R100$32700.0%
Domino's Pizza Inc(DPZ)COM25754A201$390.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$3400.0%
Diamondback Energy, Inc.(FANG)COM25278X109$3600.0%
Dollar General Corp(DG)COM256677105$4190.0%
Livent Corp(LTHM1EUR)COM53814L108$45980.0%
Dominion Resources Inc(D)COM25746U109$4460.0%
LiqTech International IncCOM53632A201$47000.0%
Kansas City SouthernCOM485170302$4260.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$470.0%
Global Payments Inc.(GPN)COM37940X102$4220.0%
Fortinet Inc(FTNT)COM34959E109$4260.0%
Intuit Inc(INTU)COM461202103$4150.0%
S&P Global Inc(SPGI)COM78409V104$4120.0%
Paypal Holdings Inc(PYPL)COM70450Y103$4250.0%
Cintas Corp(CTAS)COM172908105$4150.0%
Crown Castle Intl Corp(CCI)COM22822V101$4260.0%
Unum Group(UNM)COM91529Y106$42500.0%
Delphi Automotive PlcCOMG2709G107$42500.0%
Zoom Video Communications(ZM)COM98980L101$4170.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4300.0%
AmeriSource Bergen Corp(COR)COM03073E105$5540.0%
Occidental Petroleum Corp(OXY)COM674599105$52570.0%
Netflix, Inc.(NFLX)COM64110L106$5100.0%
Neuberger Berman MLP Income Fund(NML)COM64129H104$51,7300.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$5700.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$52680.0%
Motorola Solutions Inc(MSI)COM620076307$5330.0%
CDW Corporation(CDW)COM12514G108$5440.0%
Manulife Financial Corporation (USA)(MFC)COM56501R106$53680.0%
Dow Chemical Company(DOW)COM260557103$51260.0%
Ishares S&P U S Pfd Fund(PFF)COM464288687$51500.0%
Ovintiv Ord(OVV)COM69047Q102$55600.0%
Huntington Bancshs Inc(HBAN)COM446150104$55250.0%
Square, Inc.(XYZ)COM852234103$6600.0%
Veeva Systems Inc.(VEEV)COM922475108$6270.0%
Vanguard 500 Index Fund(VOO)COM922908363$6210.0%
Texas Instruments Inc(TXN)COM882508104$6460.0%
Epam Systems Inc(EPAM)COM29414B104$6220.0%
Lam Research Corporation(LRCXEUR)COM512807108$6190.0%
Duke Energy Corporation(DUK)COM26441C204$7920.0%
Cedar Fair LP-Dep Rcpts RepstgCOM150185106$72670.0%
Du Pont E.I. De Nemour&Co(DD)COM26614N102$71270.0%
Howmet Aerospace Inc.(HWM)COM443201108$74330.0%
Exelon Corporation(EXC)COM30161N101$71840.0%
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