Q1 2019 Holdings
Filed 2019-04-25 | 293 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $250 | 8,252 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251 | 2,328 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $252 | 3,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $257 | 1,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,054 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 1,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 4,641 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $269 | 2,037 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $269 | 4,613 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $270 | 1,563 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 2,314 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $271 | 2,510 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $272 | 4,251 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $274 | 5,205 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $274 | 9,885 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $275 | 160,679 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 4,592 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 7,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278 | 5,548 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 1,833 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $293 | 18,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 3,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 1,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300 | 1,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $307 | 7,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309 | 2,255 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $310 | 8,324 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $311 | 3,485 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $314 | 12,897 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $316 | 3,044 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $317 | 1,580 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $319 | 4,940 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $321 | 5,398 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $327 | 3,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $338 | 4,702 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $340 | 8,220 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $343 | 5,483 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $345 | 8,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $349 | 10,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352 | 3,390 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $354 | 1,505 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $364 | 14,440 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $368 | 7,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372 | 4,134 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $377 | 6,407 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $380 | 4,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $380 | 3,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 5,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385 | 4,783 | 0.0% |