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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
Exxon Mobil Corp.(XOM)COM30231G102$183960.0%
Chubb Corporation(CB)COMH1467J104$191500.0%
AllianceBernstein Holding LP(AB)COM01881G106$207450.0%
Tencent Holdings Ltd(TCEHY)COM88032Q109$203100.0%
Extra Space Storage Inc(EXR)COM30225T102$202130.0%
F5 Networks Inc(FFIV)COM315616102$201400.0%
GlaxoSmithKline Plc AdrfCOM37733W105$215220.0%
American Electric Power Co., Inc.(AEP)COM025537101$212630.0%
Metlife Inc(MET)COM59156R108$215740.0%
Discover Financial Services(DFSEUR)COM254709108$214200.0%
Dr Pepper Snapple Group Inc.COM26138E109$211700.0%
Weyerhaeuser Company(WY)COM962166104$229880.0%
Paychex, Inc.(PAYX)COM704326107$222900.0%
Amdocs Limited F(DOX)COMG02602103$223600.0%
Cap One FIN 40 DS REP PRF SRS ICOM14040H824$221,0000.0%
Templeton Global Income FundCOM880198106$234,2100.0%
iShares Russell 1000 Value ETF(IWD)COM464287598$232060.0%
Wells Fargo 1000 DS REF CL A PRFCOM94988U151$231,0000.0%
AT&T DS REP 1000 SRS C PRF(T)COM00206R706$241,0000.0%
Regions Financial CorpCOM7591EP308$251,0000.0%
Oracle Corporation(ORCL)COM68389X105$254590.0%
CyrusOne Inc(CONE1EUR)COM23283R100$253500.0%
Wells Fargo & Company(WFC)COM949746101$261,0000.0%
Citigroup IncCOM172967317$261,0000.0%
Huntington Ingalls Industries Inc.(HII)COM446413106$261500.0%
Fidelity National Information Services(FIS)COM31620M106$272000.0%
iShares Nasdaq Biotechnology ETF(IBB)COM464287556$272000.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$285420.0%
Prudential Financial Inc(PRU)COM744320102$284610.0%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$281,2000.0%
Citigroup Inc(C)COM172967424$285560.0%
Axon Enterprise Inc(AXON)COM05464C101$293000.0%
Tesla Motors Inc(TSLA)COM88160R101$29270.0%
CNB Financial Corporation(CCNE)COM126128107$291,6320.0%
iShares Russell 3000 ETF(IWV)COM464287689$301650.0%
Unilever NvCOMN8981F289$305640.0%
Hasbro Inc(HAS)COM418056107$304000.0%
iShares S&P Small Cap 600 Value ETF(IJS)COM464287879$312550.0%
Neuberger Berman Intermediate Muni Fund(NBH)COM64124P101$312,2350.0%
Nuveen Muni Value Fund Inc(NUV)COM670928100$312,9950.0%
Discovery Commun Ser C(DISCKUSD)COM25470F302$311,6000.0%
iShares Russell 1000 Growth ETF(IWF)COM464287614$321650.0%
Wells Fargo & Co(WFC)COM949746804$32250.0%
WesBanco, Inc.(WSBC)COM950810101$321,5810.0%
iShares Edge Trust ETF(USMV)COM46429B697$325320.0%
iShares Global ETF(ACWV)COM464286525$323630.0%
Idexx Labs, Inc.(IDXX)COM45168D104$331000.0%
DraftKings Inc.(DKNG1USD)COM26142R104$331,0000.0%
iShares Core S&P Mid Cap ETF(IJH)COM464287507$341920.0%
iShares Russell Mid Cap ETF(IWR)COM464287499$346320.0%
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