Q3 2020 Holdings
Filed 2020-10-14 | 79 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 188,438 | 98.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.8K | 654,916 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4K | 506,833 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.2K | 833,327 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.9K | 225,854 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 93,830 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7K | 231,401 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.7K | 87,125 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 164,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 161,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,051 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 20,955 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 74,436 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 52,908 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 136,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,861 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 60,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 53,989 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 53,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,626 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,295 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 38,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 399 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 55,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 33,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,855 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $929 | 5,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849 | 2,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $847 | 10,537 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $844 | 16,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $746 | 4,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $742 | 3,381 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $729 | 6,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713 | 4,992 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $694 | 36,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 3,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 18,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 2,998 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $619 | 25,691 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $598 | 7,425 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $587 | 5,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 6,700 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $556 | 238,777 | 0.0% |
| Vericity Inc | COM | 92347D100 | $541 | 53,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531 | 3,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,239 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 15,021 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $427 | 10,433 | 0.0% |