Q4 2019 Holdings
Filed 2024-09-09 | 118 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $458.8K | 30,426 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $465.2K | 3,049 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.4K | 5,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $484.5K | 1,650 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $496.0K | 4,500 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $510.4K | 15,807 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $531.2K | 11,104 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $539.8K | 3,732 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $541.8K | 11,104 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $629.2K | 5,438 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $672.2K | 15,979 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.1K | 4,687 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $767.6K | 35,752 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $774.9K | 6,216 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $796.2K | 14,810 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $821.6K | 21,023 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867.2K | 3,581 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $879.9K | 15,083 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $942.3K | 16,654 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $944.2K | 24,099 | 0.3% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $971.3K | 19,241 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 11,962 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 20,131 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 15,363 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,623 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 10,251 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,244 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 19,405 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 11,918 | 0.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.4M | 58,720 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 15,809 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,623 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 14,239 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,922 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,475 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 39,326 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 22,364 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 5,675 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 47,149 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 34,461 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 26,226 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1M | 10,876 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1M | 62,249 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 40,361 | 1.4% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $4.0M | 39,360 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 12,927 | 1.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.4M | 85,616 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 24,456 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 35,209 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 37,248 | 2.1% |