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| Name: |
Pegasus Partners Ltd. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$42.60 |
$10,519,000 |
249,690 |
1.11% |
1,101,000 |
0 |
0.277 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$177.42 |
$8,687,000 |
48,500 |
0.92% |
672,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$60.94 |
$7,824,000 |
128,153 |
0.83% |
690,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$481.04 |
$4,568,000 |
9,503 |
0.48% |
417,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
36 |
- |
$67.23 |
$3,052,000 |
39,566 |
0.32% |
489,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
VTHR |
Vangard Russell 3000 |
48 |
- |
$232.63 |
$2,040,000 |
8,756 |
0.22% |
176,000 |
0 |
0.189 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$99.04 |
$1,961,000 |
19,333 |
0.21% |
147,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$287.60 |
$1,567,000 |
5,440 |
0.17% |
140,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
57 |
- |
$54.00 |
$1,524,000 |
22,066 |
0.16% |
-108,000 |
0 |
0.012 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
65 |
- |
$169.86 |
$972,000 |
5,654 |
0.1% |
40,000 |
0 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$57.00 |
$851,000 |
14,936 |
0.09% |
77,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$249.38 |
$737,000 |
2,746 |
0.08% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$80.40 |
$731,000 |
8,980 |
0.08% |
55,000 |
0 |
0.007 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
78 |
- |
$116.05 |
$719,000 |
6,020 |
0.08% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
79 |
- |
$67.78 |
$715,000 |
9,750 |
0.08% |
-21,000 |
0 |
0.002 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.83 |
$709,000 |
6,800 |
0.08% |
66,000 |
0 |
0.003 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$75.07 |
$694,000 |
9,131 |
0.07% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.95 |
$616,000 |
21,123 |
0.07% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
87 |
- |
$40.45 |
$599,000 |
14,420 |
0.06% |
69,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
91 |
- |
$54.48 |
$534,000 |
10,000 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$515,000 |
1,797 |
0.05% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$254.37 |
$514,000 |
1,970 |
0.05% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$162.41 |
$476,000 |
2,914 |
0.05% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
97 |
- |
$153.68 |
$467,000 |
2,921 |
0.05% |
79,000 |
0 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.95 |
$459,000 |
9,206 |
0.05% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
102 |
- |
$361.05 |
$403,000 |
1,136 |
0.04% |
47,000 |
0 |
0.001 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
105 |
- |
$239.97 |
$385,000 |
1,604 |
0.04% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
104 |
- |
$0.00 |
$385,000 |
25,000 |
0.04% |
16,000 |
0 |
0.008 |
N/A |
|
|
MTG |
MGIC Investment Corp |
106 |
- |
$20.94 |
$381,000 |
17,050 |
0.04% |
52,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$359,000 |
2,731 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$349,000 |
650 |
0.04% |
48,000 |
0 |
0 |
Drugs Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
112 |
- |
$57.92 |
$347,000 |
5,980 |
0.04% |
25,000 |
0 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
113 |
- |
$148.00 |
$337,000 |
2,050 |
0.04% |
25,000 |
0 |
0.001 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
121 |
- |
$311.41 |
$296,000 |
1,042 |
0.03% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
122 |
- |
$117.81 |
$288,000 |
2,436 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
123 |
- |
$270.84 |
$277,000 |
950 |
0.03% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
128 |
- |
$1,380.03 |
$261,000 |
197 |
0.03% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$225.16 |
$255,000 |
1,115 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$71.93 |
$233,000 |
3,328 |
0.02% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
139 |
- |
$99.38 |
$215,000 |
2,288 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BNL |
Broadstone Net Lease Inc |
148 |
- |
$15.49 |
$178,000 |
11,333 |
0.02% |
-17,000 |
0 |
0.006 |
N/A |
|
|
VERU |
Veru Inc |
150 |
- |
$1.47 |
$8,000 |
12,067 |
0% |
-1,000 |
0 |
0.017 |
Personal Products |
|
