Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $89,297 (100.0% shares, 0.0% debt)

Holdings (90)

ITOT ISHARES TR 7.5%
Value ($000) $6,664 Shares 116,489 Est. Cost $70.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.5%
Value ($000) $4,938 Shares 69,801 Est. Cost $93.00 Unrealized —
PFF ISHARES TR 5.5%
Value ($000) $4,867 Shares 152,854 Est. Cost $37.59 Unrealized —
IJR ISHARES TR 4.5%
Value ($000) $4,003 Shares 71,341 Est. Cost $82.62 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $3,726 Shares 53,344 Est. Cost $92.79 Unrealized —
IXUS ISHARES TR 4.0%
Value ($000) $3,565 Shares 75,838 Est. Cost $60.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $3,399 Shares 32,872 Est. Cost $121.78 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,292 Shares 20,876 Est. Cost $139.23 Unrealized +12.3%
IEFA ISHARES TR 3.6%
Value ($000) $3,252 Shares 65,191 Est. Cost $63.49 Unrealized —
— TEMPLETON GLOBAL INCOME FD 3.5%
Value ($000) $3,096 Shares 578,634 Est. Cost $6.07 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $2,857 Shares 19,860 Est. Cost $203.79 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $2,250 Shares 13,634 Est. Cost $193.64 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 2.3%
Value ($000) $2,050 Shares 139,614 Est. Cost $16.53 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,730 Shares 31,215 Est. Cost $64.61 Unrealized —
— ALLIANZGI CONV INCOME FD II 1.8%
Value ($000) $1,612 Shares 484,128 Est. Cost $5.12 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $1,607 Shares 20,117 Est. Cost $107.56 Unrealized —
WPC WP CAREY INC 1.8%
Value ($000) $1,575 Shares 27,111 Est. Cost $79.18 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $1,526 Shares 28,256 Est. Cost $61.26 Unrealized —
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $1,294 Shares 10,638 Est. Cost $118.59 Unrealized +3.8%
AAPL APPLE INC 1.3%
Value ($000) $1,190 Shares 4,679 Est. Cost $62.45 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $1,099 Shares 12,471 Est. Cost $74.85 Unrealized +6.2%
FBND FIDELITY 1.1%
Value ($000) $958 Shares 18,503 Est. Cost $51.72 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $935 Shares 10,526 Est. Cost $131.17 Unrealized —
KO COCA COLA CO 1.0%
Value ($000) $933 Shares 21,094 Est. Cost $44.61 Unrealized +0.9%
IVV ISHARES TR 1.0%
Value ($000) $884 Shares 3,421 Est. Cost $323.17 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $879 Shares 6,819 Est. Cost $163.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $854 Shares 4,671 Est. Cost $217.17 Unrealized -2.1%
INTC INTEL CORP 1.0%
Value ($000) $850 Shares 15,697 Est. Cost $49.26 Unrealized +6.2%
— COHEN & STEERS INFRASTRUCTUR 0.9%
Value ($000) $810 Shares 42,982 Est. Cost $25.42 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $785 Shares 24,093 Est. Cost $40.88 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $783 Shares 46,371 Est. Cost $18.87 Unrealized —
T AT&T INC 0.8%
Value ($000) $746 Shares 25,601 Est. Cost $18.86 Unrealized -3.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $725 Shares 5,530 Est. Cost $114.10 Unrealized +5.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $720 Shares 6,546 Est. Cost $105.24 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $698 Shares 18,371 Est. Cost $51.37 Unrealized -18.1%
ABT ABBOTT LABS 0.7%
Value ($000) $659 Shares 8,351 Est. Cost $75.30 Unrealized +0.0%
— CALAMOS CONV OPP AND INC FD 0.7%
Value ($000) $655 Shares 78,549 Est. Cost $11.00 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $653 Shares 9,124 Est. Cost $91.26 Unrealized —
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $647 Shares 5,063 Est. Cost $108.78 Unrealized +3.0%
IVE ISHARES TR 0.7%
Value ($000) $629 Shares 6,533 Est. Cost $130.11 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $604 Shares 520 Est. Cost $64.10 Unrealized +4.9%
ABBV ABBVIE INC 0.6%
Value ($000) $575 Shares 7,553 Est. Cost $64.63 Unrealized +4.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $554 Shares 16,605 Est. Cost $43.77 Unrealized —
MRK MERCK & CO. INC 0.6%
Value ($000) $553 Shares 7,185 Est. Cost $67.45 Unrealized -3.5%
— VIRTUS GLOBAL MULTI-SEC INC 0.6%
Value ($000) $545 Shares 56,509 Est. Cost $12.50 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $472 Shares 6,779 Est. Cost $93.06 Unrealized —
— HIGH INCOME SECS FD 0.5%
Value ($000) $463 Shares 70,908 Est. Cost $8.87 Unrealized —
— PIMCO INCOME STRATEGY FD 0.5%
Value ($000) $454 Shares 53,715 Est. Cost $11.85 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.5%
Value ($000) $447 Shares 27,831 Est. Cost $22.68 Unrealized —
— PIMCO DYNAMIC CR & MTG INC F 0.5%
Value ($000) $443 Shares 26,344 Est. Cost $25.21 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $436 Shares 3,841 Est. Cost $36.22 Unrealized -2.3%
IEMG ISHARES INC 0.5%
Value ($000) $429 Shares 10,597 Est. Cost $53.72 Unrealized —
OSK OSHKOSH CORP 0.5%
Value ($000) $422 Shares 6,564 Est. Cost $77.08 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $375 Shares 1,557 Est. Cost $50.17 Unrealized +8.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $368 Shares 1,427 Est. Cost $299.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $367 Shares 8,935 Est. Cost $53.76 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $357 Shares 6,235 Est. Cost $21.78 Unrealized -1.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $331 Shares 1,999 Est. Cost $171.93 Unrealized -0.0%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $316 Shares 2,634 Est. Cost $140.66 Unrealized —
— COHEN & STEERS SELECT PFD & 0.3%
Value ($000) $297 Shares 13,400 Est. Cost $31.51 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $272 Shares 6,926 Est. Cost $38.48 Unrealized -4.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $270 Shares 5,113 Est. Cost $42.80 Unrealized +1.2%
PFE PFIZER INC 0.3%
Value ($000) $270 Shares 8,287 Est. Cost $26.71 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $262 Shares 1,842 Est. Cost $146.29 Unrealized +0.9%
META FACEBOOK INC 0.3%
Value ($000) $261 Shares 1,563 Est. Cost $192.45 Unrealized +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $259 Shares 3,087 Est. Cost $115.01 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $258 Shares 29,163 Est. Cost $11.39 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $250 Shares 10,494 Est. Cost $25.45 Unrealized -6.0%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $250 Shares 5,153 Est. Cost $50.29 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $243 Shares 14,815 Est. Cost $20.08 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $240 Shares 909 Est. Cost $6.28 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $231 Shares 17,071 Est. Cost $14.28 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $231 Shares 4,737 Est. Cost $50.93 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $219 Shares 2,193 Est. Cost $148.72 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $217 Shares 8,185 Est. Cost $42.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $216 Shares 758 Est. Cost $271.83 Unrealized +2.2%
FHLC FIDELITY COVINGTON TR 0.2%
Value ($000) $209 Shares 4,870 Est. Cost $42.92 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $209 Shares 2,881 Est. Cost $89.18 Unrealized -14.8%
EFA ISHARES TR 0.2%
Value ($000) $202 Shares 3,770 Est. Cost $66.57 Unrealized —
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $201 Shares 3,690 Est. Cost $68.25 Unrealized -4.6%
IDV ISHARES TR 0.2%
Value ($000) $200 Shares 8,838 Est. Cost $33.62 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $162 Shares 22,073 Est. Cost $10.47 Unrealized —
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $162 Shares 40,989 Est. Cost $6.80 Unrealized -9.0%
— BLACKROCK MUN BD TR 0.2%
Value ($000) $154 Shares 10,797 Est. Cost $15.56 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $152 Shares 17,300 Est. Cost $11.18 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $139 Shares 19,210 Est. Cost $10.02 Unrealized —
— MACQUARIE / FIRST TR GLOBAL 0.1%
Value ($000) $113 Shares 14,946 Est. Cost $10.29 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $88 Shares 17,554 Est. Cost $6.72 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 0.1%
Value ($000) $80 Shares 10,900 Est. Cost $7.34 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $74 Shares 19,867 Est. Cost $4.73 Unrealized —