Q4 2019 Holdings
Filed 2020-02-03 | 205 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 105,677 | 84.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 14,621 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $601.0K | 1,822 | 5.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $100.0K | 21,233 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.5K | 124,263 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2K | 517,501 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 69,431 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0K | 381,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 212,410 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.0K | 289,910 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 207,074 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 306,522 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 77,588 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 99,186 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.2K | 225,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 25,061 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 172,235 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.8K | 130,488 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 148,560 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.4K | 206,728 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.5K | 136,970 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.1K | 157,242 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $5.1K | 281,227 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 152,311 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 54,044 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 132,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 29,998 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 132,687 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 64,917 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 83,696 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2K | 142,254 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 59,891 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,191 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,590 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5K | 77,516 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.4K | 36,227 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 161,585 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 121,122 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.1K | 63,978 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.0K | 26,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,644 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,329 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 20,909 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 50,341 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 70,148 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,191 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 49,432 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,551 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 24,480 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.1K | 66,824 | 0.0% |