Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $994.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,623 | 27.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,289 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $116.0K | 306 | 11.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $36.9K | 1,132,908 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 80 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 74,163 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.0K | 589 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.3K | 277,242 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.7K | 178,943 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 90,562 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 77,866 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2K | 151,809 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 108,932 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.8K | 423,643 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 152,073 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 78,521 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 101,773 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 49,080 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 178,767 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9K | 145,563 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.3K | 113,852 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 122,840 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,026 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,231 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 48,085 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,989 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5K | 109,331 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 34,007 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,968 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 22,089 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 36,063 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 321,102 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 32,485 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 23,032 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 32,149 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 99,915 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,461 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,678 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 63,872 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 60,505 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,707 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 57,136 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 38,789 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,296 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 11,206 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,660 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 36,026 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,714 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,380 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,518 | 0.1% |