Q2 2020 Holdings
Filed 2020-07-09 | 77 holdings | $18.0M | 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 | $17.8M | 180,891 | 98.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 603,773 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5K | 881,102 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.4K | 452,497 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 91,712 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.4K | 648,063 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9K | 79,457 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 200,326 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 161,264 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 113,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,322 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 75,423 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 17,020 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 72,732 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 60,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 44,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 27,853 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 68,010 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 114,772 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,880 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 50,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 33,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 396 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0K | 19,427 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $930 | 8,338 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $907 | 34,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $888 | 12,855 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $851 | 5,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809 | 2,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $765 | 18,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 4,688 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $718 | 8,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 3,381 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $612 | 7,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,996 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $607 | 25,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 3,255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579 | 5,810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $553 | 3,374 | 0.0% |
| Vericity Inc | COM | 92347D100 | $532 | 50,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 16,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 6,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 3,618 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $452 | 10,461 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $447 | 25,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433 | 2,239 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424 | 393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $414 | 2,000 | 0.0% |