Q4 2018 Holdings
Filed 2019-02-11 | 260 holdings | $783.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,340 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,289 | 22.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $29.6K | 1,525,462 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 259 | 2.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.3K | 163,520 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.2K | 243,010 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 50,750 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 84,917 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 85,996 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 113,810 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 155,724 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.4K | 325,738 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 85,870 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 185,804 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 83,646 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 53,790 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 139,633 | 0.8% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.1K | 119,936 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 131,266 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 104,190 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 33,020 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 35,943 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 48,670 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 42,561 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 23,893 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 38,592 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,797 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4K | 88,816 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,789 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 108,355 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 49,111 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 77,097 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 33,115 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 24,216 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,319 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 16,356 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 47,377 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 41,396 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 57,123 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 18,735 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,766 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,543 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 11,196 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 36,081 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 11,362 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 33,052 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,293 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,551 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 36,490 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,328 | 0.1% |