Q1 2019 Holdings
Filed 2019-05-10 | 151 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $710.0K | 61,555 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,761 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,157 | 15.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $321.0K | 10,280 | 11.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 10,000 | 7.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.4K | 1,462,754 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $52.1K | 1,721,550 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.3K | 1,798,480 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.4K | 1,454,767 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.6K | 1,288,436 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.0K | 880,031 | 0.9% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $22.0K | 436,056 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.5K | 465,488 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 579,020 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $18.2K | 374,496 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $17.7K | 529,938 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $17.6K | 581,424 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.8K | 294,916 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 86,268 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.8K | 240,297 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.5K | 378,037 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 106,156 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.4K | 239,598 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 69,381 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.7K | 129,794 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3K | 63,641 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 73,789 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 121,058 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 162,778 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,760 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,900 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,611 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 36,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 69,046 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 36,312 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 23,469 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,292 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 111,213 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,535 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,174 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 11,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,994 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 34,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 690 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 27,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,534 | 0.0% |