Q4 2019 Holdings
Filed 2024-07-08 | 68 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.9K | 446,145 | 13.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 373,367 | 9.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 162,347 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.1K | 44,980 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 88,025 | 6.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 208,551 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 33,564 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 87,852 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2K | 48,450 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,535 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,615 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 16,799 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 20,983 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 15,033 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,430 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,375 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,174 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,901 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,677 | 0.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 21,360 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,907 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,477 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,643 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,873 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 8,403 | 0.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $936 | 19,175 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $882 | 15,829 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $823 | 24,608 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $771 | 14,076 | 0.6% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $730 | 13,149 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $658 | 11,150 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638 | 3,582 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $629 | 5,490 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620 | 3,524 | 0.5% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $617 | 22,727 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $606 | 9,965 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601 | 5,903 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $586 | 3,847 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $583 | 10,845 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $583 | 18,893 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $573 | 9,531 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $572 | 28,503 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 3,602 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $567 | 5,274 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $551 | 5,396 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548 | 3,306 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $506 | 3,709 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $504 | 8,198 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $499 | 4,556 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $459 | 4,946 | 0.4% |