Q1 2019 Holdings
Filed 2019-05-06 | 45 holdings | $711.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $165.0K | 14,289 | 23.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.6K | 349,857 | 14.0% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $67.3K | 1,121,218 | 9.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $65.0K | 1,590,493 | 9.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $39.3K | 358,834 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 443,018 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5K | 421,168 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 116,600 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 656,604 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 284,290 | 2.7% |
| JP Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.4K | 251,012 | 2.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 376,861 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 280,606 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 77,160 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 137,121 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 32,797 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 170,659 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 80,232 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 124,337 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 49,814 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 80,067 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 163,781 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 23,126 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 48,977 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 87,737 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,880 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,754 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,101 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,914 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,676 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,215 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $968 | 16,862 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $942 | 8,930 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $823 | 16,610 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $800 | 15,462 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $759 | 5,013 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716 | 6,878 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $490 | 3,469 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $478 | 54,413 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $307 | 5,914 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303 | 2,430 | 0.0% |
| Pimco Corporate Income STR(PCN) | COM | 72200U100 | $245 | 14,250 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $178 | 16,400 | 0.0% |
| Nuveen Michigan QLT MUN in | COM | 670979103 | $154 | 11,651 | 0.0% |