Q4 2018 Holdings
Filed 2019-02-14 | 101 holdings | $275.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.3K | 493,387 | 15.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8K | 315,881 | 12.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0K | 405,172 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 98,084 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 86,565 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 35,910 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8K | 272,280 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 109,160 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.6K | 160,347 | 2.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.5K | 98,154 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 55,162 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 50,745 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 212,901 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 177,399 | 2.4% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $5.3K | 189,142 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 181,991 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 35,400 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.3K | 162,257 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 33,857 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,960 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,193 | 1.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.3K | 162,121 | 1.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.6K | 45,798 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6K | 55,963 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 49,112 | 0.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3K | 61,748 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 24,118 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 48,074 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 42,872 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,918 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 66,947 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,991 | 0.7% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.8K | 203,781 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 52,290 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,675 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.3K | 31,803 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 28,111 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 39,267 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 30,134 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,104 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 13,362 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,327 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $995 | 3,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $981 | 5,712 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $949 | 18,188 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943 | 7,307 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $938 | 11,569 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919 | 5,955 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $909 | 9,757 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $903 | 20,830 | 0.3% |