Q2 2019 Holdings
Filed 2019-08-12 | 69 holdings | $155.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Valu(RPV) | S&P500 PUR VAL | 46137V258 | $14.3K | 219,855 | 9.2% |
| Invesco S&P 500 Pure Grow(RPG) | S&P500 PUR GWT | 46137V266 | $13.6K | 113,963 | 8.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.5K | 225,843 | 7.4% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $8.1K | 159,419 | 5.2% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 72,324 | 5.2% |
| iShares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 136,472 | 5.1% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $6.7K | 102,284 | 4.3% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 81,322 | 4.2% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 106,117 | 4.0% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 45,054 | 3.8% |
| Invesco SC Pure Growth(RZG) | S&P SML600 GWT | 46137V175 | $4.4K | 40,001 | 2.9% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 71,504 | 2.5% |
| Invesco Ftse Rafi Dvlpd M(PXF) | FTSE RAFI DEV | 46138E743 | $3.6K | 87,672 | 2.3% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 101,063 | 2.0% |
| Invesco Intl Developed Lo(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 92,198 | 2.0% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $3.1K | 45,947 | 2.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 68,411 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 20,301 | 1.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 125,327 | 1.7% |
| J P Morgan Chase & Co(LNT) | COM | 018802108 | $2.6K | 23,597 | 1.7% |
| Invesco MC Pure Growth(RFG) | S&P MDCP400 PR | 46137V217 | $2.5K | 17,142 | 1.6% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $2.2K | 160,184 | 1.4% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,848 | 1.2% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,632 | 1.2% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 50,807 | 1.1% |
| iShares Russell 2000 Valu(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,273 | 1.0% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5K | 11,511 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,672 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,743 | 0.8% |
| Comerica Incorporated(CMA) | COM | 200340107 | $1.2K | 15,968 | 0.7% |
| Spdr DJ Global Real Estat(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,164 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,285 | 0.7% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $897 | 17,431 | 0.6% |
| Mercantile Bank Corp | CL A NEW | 58734F305 | $842 | 25,834 | 0.5% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $797 | 7,205 | 0.5% |
| First Trust Value Line Di(FVD) | SHS | 33734H106 | $777 | 23,027 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $670 | 11,006 | 0.4% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $625 | 4,455 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $588 | 17,536 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $562 | 5,121 | 0.4% |
| Invesco Bulletshares(BSJL) | BULSHS 2021 HY | 46138J809 | $470 | 19,015 | 0.3% |
| Invesco Bulletshares(BSJK) | BULSHS 2020 HY | 46138J601 | $465 | 19,283 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463 | 3,326 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $438 | 2,508 | 0.3% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $417 | 16,545 | 0.3% |
| Invesco Bulletshares | BULSHS 2022 HY | 46138J874 | $410 | 16,701 | 0.3% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $400 | 9,732 | 0.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $384 | 4,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $378 | 1,910 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 12,606 | 0.2% |