Q1 2019 Holdings
Filed 2019-05-13 | 265 holdings | $782.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,340 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 2,289 | 24.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $30.2K | 1,536,467 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 59,993 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3K | 89,120 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.2K | 254,094 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 162,561 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 84,842 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 113,519 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0K | 155,010 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.2K | 361,531 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2K | 85,168 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 184,043 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 53,421 | 1.0% |
| First TR Exch Traded FD II(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.1K | 126,025 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 111,405 | 0.9% |
| First TR Exchange Traded F(FTSL) | SENIOR LN FD | 33738D309 | $6.7K | 141,832 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 130,289 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,575 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 32,924 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 35,865 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,670 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 70,447 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 23,676 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 38,188 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 43,011 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6K | 92,607 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,865 | 0.6% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 106,057 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 23,930 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 35,222 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 76,769 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 32,861 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,815 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 54,457 | 0.5% |
| First TR Exchange Traded F(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 53,905 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 40,873 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,123 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,351 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,494 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 42,681 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 13,543 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 11,199 | 0.3% |
| First TR Exchange Traded F(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 37,828 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,368 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 43,244 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,551 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,293 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,328 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 8,418 | 0.1% |