Q1 2020 Holdings
Filed 2020-05-13 | 281 holdings | $803.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,340 | 31.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,289 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 306 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 80 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 82,089 | 2.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $18.8K | 867,271 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.6K | 330,541 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0K | 189,792 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 92,824 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 72,098 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6K | 149,645 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 208,770 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 105,856 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.4K | 425,172 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 259 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 137,991 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 55,471 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3K | 150,648 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 75,701 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 47,271 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 174,009 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 111,335 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 63,155 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 29,401 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 318,618 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 31,248 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 47,905 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 86,492 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 36,667 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 117,873 | 0.5% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $4.2K | 92,152 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 53,325 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 21,183 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 32,121 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 21,652 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 31,784 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 67,428 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 50,358 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 79,738 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,816 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 13,807 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 56,580 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,821 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 33,437 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,018 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,040 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 35,827 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,103 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5K | 45,460 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,497 | 0.2% |