Q3 2019 Holdings
Filed 2019-11-12 | 207 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,454 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,291 | 25.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 56,047 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $576.0K | 3,540 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,055 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 1,729 | 4.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $220.0K | 12,930 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6K | 310,562 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2K | 195,151 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 91,448 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.4K | 280,212 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9K | 201,989 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.9K | 280,869 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 282,167 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $20.8K | 219,227 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4K | 637,573 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9K | 358,341 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 105,088 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 136,685 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 344,585 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 229,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,473 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3K | 125,707 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 66,521 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 262,939 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 73,315 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5K | 188,318 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.4K | 201,962 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 67,349 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 124,279 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.5K | 92,934 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 136,519 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1K | 51,269 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 147,287 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 54,382 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 104,260 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 126,500 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4K | 137,917 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.8K | 1,122,220 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 81,915 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2K | 200,871 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 66,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 134,092 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,116 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 42,206 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 40,761 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4.9K | 81,674 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8K | 71,241 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 41,740 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,846 | 0.1% |