Q4 2019 Holdings
Filed 2020-02-11 | 279 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,340 | 29.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,289 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 306 | 10.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $33.5K | 917,405 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 78,696 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.0K | 589 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 259 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.8K | 297,132 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.9K | 182,328 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 85,732 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 75,288 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 108,283 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9K | 149,645 | 1.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.1K | 413,455 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 154,581 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 78,022 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 105,931 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 175,638 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 48,411 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0K | 146,196 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.5K | 108,124 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 47,966 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 31,874 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 121,341 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 51,878 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 33,666 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7K | 112,331 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 69,446 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 37,360 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 59,763 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 21,537 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 320,212 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 31,461 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 22,371 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 99,898 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 32,067 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 18,717 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 73,547 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 51,744 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 63,222 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 14,412 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 57,172 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 14,764 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 37,460 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 11,211 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,043 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 11,389 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37,036 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 33,097 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,456 | 0.2% |