Q3 2019 Holdings
Filed 2019-11-14 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,715 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,754 | 25.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $226.0K | 5,800 | 4.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $78.2K | 2,128,812 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.2K | 478,219 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $62.5K | 289,782 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.1K | 556,244 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.2K | 481,964 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.5K | 582,319 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.2K | 1,829,568 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.5K | 269,412 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $35.8K | 1,192,851 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 347,914 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.3K | 438,208 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 35,803 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 51,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,911 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.4K | 249,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,638 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 57,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,571 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 102,934 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,021 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 68,786 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 73,136 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 123,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,203 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 59,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,561 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 83,509 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 51,941 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 60,414 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 50,487 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,260 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5K | 64,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 18,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,703 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 42,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,305 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,152 | 0.0% |