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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 102,934 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,571 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 57,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 44,638 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.4K | 249,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,911 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 51,295 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 35,803 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.3K | 438,208 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 347,914 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $35.8K | 1,192,851 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.5K | 269,412 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.2K | 1,829,568 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.5K | 582,319 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.2K | 481,964 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.1K | 556,244 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $62.5K | 289,782 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.2K | 478,219 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $78.2K | 2,128,812 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $226.0K | 5,800 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,754 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,715 | 57.6% |