Q2 2019 Holdings
Filed 2019-08-07 | 259 holdings | $845.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,340 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,289 | 23.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $38.1K | 1,359,399 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 200 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 80 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 69,917 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 94,166 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.6K | 271,559 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.3K | 176,551 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 82,158 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 111,846 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 152,181 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.9K | 388,434 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 82,129 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 134,101 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 184,220 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 51,299 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.3K | 129,111 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 93,545 | 0.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7K | 143,002 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 124,469 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 73,357 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 32,716 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 48,170 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 34,679 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 47,563 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 104,526 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 22,469 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 37,452 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,668 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 33,938 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 23,458 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 104,077 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 32,876 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,659 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 296,022 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,290 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 55,556 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 59,536 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 55,676 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,136 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,707 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,160 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 11,202 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 38,541 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 28,815 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,374 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,986 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,106 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,518 | 0.2% |