Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $118,384 (100.0% shares, 0.0% debt)

Holdings (109)

ITOT ISHARES TR 6.2%
Value ($000) $7,329 Shares 100,824 Est. Cost $72.69 Unrealized —
PFF ISHARES TR 5.9%
Value ($000) $6,951 Shares 184,915 Est. Cost $37.59 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 5.4%
Value ($000) $6,340 Shares 67,659 Est. Cost $93.71 Unrealized —
IJR ISHARES TR 4.8%
Value ($000) $5,716 Shares 68,171 Est. Cost $83.85 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $4,974 Shares 53,603 Est. Cost $92.79 Unrealized —
IXUS ISHARES TR 3.5%
Value ($000) $4,186 Shares 67,622 Est. Cost $61.90 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $3,955 Shares 19,218 Est. Cost $205.80 Unrealized —
IEFA ISHARES TR 3.2%
Value ($000) $3,767 Shares 57,736 Est. Cost $65.25 Unrealized —
VIG VANGUARD GROUP 3.0%
Value ($000) $3,544 Shares 28,430 Est. Cost $124.66 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,350 Shares 21,242 Est. Cost $139.23 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 2.8%
Value ($000) $3,272 Shares 533,763 Est. Cost $6.13 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $2,933 Shares 15,147 Est. Cost $193.64 Unrealized —
— ALLIANZGI CONV INCOME FD II 2.3%
Value ($000) $2,752 Shares 537,487 Est. Cost $5.12 Unrealized —
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,188 Shares 33,866 Est. Cost $64.61 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.8%
Value ($000) $2,165 Shares 129,896 Est. Cost $16.67 Unrealized —
SDY SPDR SERIES TRUST 1.8%
Value ($000) $2,144 Shares 19,933 Est. Cost $107.56 Unrealized —
WPC W P CAREY INC 1.8%
Value ($000) $2,086 Shares 26,065 Est. Cost $80.03 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $1,653 Shares 5,115 Est. Cost $323.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $1,479 Shares 10,635 Est. Cost $118.59 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,307 Shares 4,452 Est. Cost $62.02 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,267 Shares 9,246 Est. Cost $137.03 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,229 Shares 65,142 Est. Cost $18.87 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,192 Shares 17,088 Est. Cost $52.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $1,160 Shares 12,581 Est. Cost $74.85 Unrealized 0.0%
USMV ISHARES TR 1.0%
Value ($000) $1,157 Shares 17,630 Est. Cost $65.63 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,129 Shares 6,902 Est. Cost $163.58 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $1,083 Shares 72,180 Est. Cost $15.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,060 Shares 4,678 Est. Cost $217.17 Unrealized 0.0%
— PIMCO DYNMIC CREDIT AND MRT 0.9%
Value ($000) $1,041 Shares 41,292 Est. Cost $25.21 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.9%
Value ($000) $1,009 Shares 91,734 Est. Cost $11.00 Unrealized —
T AT&T INC 0.9%
Value ($000) $1,008 Shares 25,805 Est. Cost $18.86 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.9%
Value ($000) $1,007 Shares 38,437 Est. Cost $26.20 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $952 Shares 15,899 Est. Cost $49.26 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $924 Shares 16,697 Est. Cost $44.51 Unrealized 0.0%
DGRO ISHARES TR 0.7%
Value ($000) $886 Shares 21,060 Est. Cost $42.07 Unrealized —
FBND FIDELITY 0.7%
Value ($000) $869 Shares 16,804 Est. Cost $51.71 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $866 Shares 6,656 Est. Cost $130.11 Unrealized —
— VIRTUS GLOBAL MULTI-SEC INC 0.7%
Value ($000) $847 Shares 67,760 Est. Cost $12.50 Unrealized —
— UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $838 Shares 5,595 Est. Cost $149.78 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $817 Shares 6,539 Est. Cost $105.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $808 Shares 5,541 Est. Cost $114.10 Unrealized 0.0%
— ADVENT CONVERTIBLE & INCOME 0.7%
Value ($000) $772 Shares 49,637 Est. Cost $15.55 Unrealized —
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $727 Shares 5,287 Est. Cost $108.78 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $712 Shares 16,163 Est. Cost $44.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $709 Shares 2,182 Est. Cost $298.40 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND 0.6%
Value ($000) $699 Shares 58,969 Est. Cost $11.85 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $686 Shares 7,901 Est. Cost $75.30 Unrealized 0.0%
IYR ISHARES TR 0.6%
Value ($000) $680 Shares 7,307 Est. Cost $93.06 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $679 Shares 507 Est. Cost $64.02 Unrealized 0.0%
HDV ISHARES TR 0.6%
Value ($000) $664 Shares 6,767 Est. Cost $98.12 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $662 Shares 7,481 Est. Cost $64.63 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $626 Shares 6,881 Est. Cost $67.55 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD 0.5%
Value ($000) $622 Shares 27,254 Est. Cost $22.82 Unrealized —
— HIGH INCOME SECS FD 0.5%
Value ($000) $611 Shares 68,184 Est. Cost $8.96 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.5%
Value ($000) $586 Shares 90,495 Est. Cost $6.48 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $567 Shares 10,554 Est. Cost $53.72 Unrealized —
OSK OSHKOSH CORP 0.5%
Value ($000) $557 Shares 5,883 Est. Cost $77.79 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $482 Shares 8,965 Est. Cost $53.76 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $469 Shares 6,483 Est. Cost $21.78 Unrealized 0.0%
XHITX INVESCO HIGH INCOME 2023 TAR 0.4%
Value ($000) $453 Shares 42,980 Est. Cost $10.54 Unrealized —
— COHEN & STEERS SLT PFD INCM 0.4%
Value ($000) $451 Shares 14,314 Est. Cost $31.51 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.4%
Value ($000) $435 Shares 38,192 Est. Cost $11.39 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $407 Shares 2,060 Est. Cost $171.93 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $386 Shares 3,247 Est. Cost $36.38 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $385 Shares 2,737 Est. Cost $140.66 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $375 Shares 1,547 Est. Cost $50.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $359 Shares 8,469 Est. Cost $42.39 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.3%
Value ($000) $356 Shares 10,328 Est. Cost $25.47 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 3,027 Est. Cost $115.63 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $341 Shares 16,984 Est. Cost $20.08 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $335 Shares 2,777 Est. Cost $89.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $332 Shares 6,171 Est. Cost $44.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $330 Shares 1,839 Est. Cost $146.29 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $322 Shares 8,220 Est. Cost $26.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $319 Shares 6,651 Est. Cost $38.56 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value ($000) $308 Shares 9,160 Est. Cost $33.62 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $305 Shares 1,488 Est. Cost $192.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $295 Shares 915 Est. Cost $322.40 Unrealized —
— NUVEEN PFD & INCM OPPORTNYS 0.2%
Value ($000) $288 Shares 27,516 Est. Cost $10.47 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $283 Shares 1,761 Est. Cost $160.70 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $274 Shares 5,123 Est. Cost $42.80 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $273 Shares 3,690 Est. Cost $68.25 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $271 Shares 3,498 Est. Cost $57.88 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $265 Shares 2,655 Est. Cost $89.63 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $264 Shares 5,250 Est. Cost $50.29 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $262 Shares 1,480 Est. Cost $143.91 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $260 Shares 8,011 Est. Cost $32.46 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $256 Shares 2,736 Est. Cost $73.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $250 Shares 4,095 Est. Cost $53.00 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $248 Shares 4,869 Est. Cost $50.93 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $247 Shares 2,908 Est. Cost $60.01 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $241 Shares 21,557 Est. Cost $11.18 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $240 Shares 3,683 Est. Cost $65.16 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $235 Shares 4,708 Est. Cost $28.79 Unrealized 0.0%
— COHEN & STEERS REIT & PFD &I 0.2%
Value ($000) $221 Shares 9,276 Est. Cost $23.82 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $214 Shares 3,080 Est. Cost $69.48 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $214 Shares 14,871 Est. Cost $14.39 Unrealized —
— VIRTUS TOTAL RETURN FUND INC 0.2%
Value ($000) $212 Shares 18,632 Est. Cost $11.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $212 Shares 720 Est. Cost $271.52 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $202 Shares 847 Est. Cost $238.49 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $191 Shares 19,015 Est. Cost $10.04 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $189 Shares 18,254 Est. Cost $10.35 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $170 Shares 13,075 Est. Cost $13.00 Unrealized —
— BLACKROCK MUNICIPAL BOND TR 0.1%
Value ($000) $167 Shares 10,735 Est. Cost $15.56 Unrealized —
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $160 Shares 19,073 Est. Cost $7.50 Unrealized 0.0%
— WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $153 Shares 22,757 Est. Cost $6.72 Unrealized —
— MACQUARIE FT TR GB INF UT DI 0.1%
Value ($000) $138 Shares 12,850 Est. Cost $10.74 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $111 Shares 12,818 Est. Cost $8.66 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $79 Shares 15,867 Est. Cost $4.98 Unrealized —