Q2 2019 Holdings
Filed 2019-07-26 | 161 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $847.0K | 71,619 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 12,188 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 5,171 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $325.0K | 10,280 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $199.0K | 10,000 | 6.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.4K | 1,584,388 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.1K | 2,061,554 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.0K | 1,885,065 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $51.7K | 1,681,141 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.2K | 1,426,446 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $32.1K | 943,207 | 1.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.9K | 986,243 | 0.9% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $24.7K | 483,511 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.5K | 511,796 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.7K | 633,786 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.3K | 393,652 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.2K | 324,717 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 83,547 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.9K | 256,633 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.6K | 420,672 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 104,908 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.5K | 288,223 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 70,053 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.5K | 140,251 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 71,894 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.8K | 221,697 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 75,765 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6K | 186,051 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 123,634 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 28,587 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,779 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 98,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,980 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,797 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 63,484 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.7K | 23,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,676 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,597 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 112,043 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | 63,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,568 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,842 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,450 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 29,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,537 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,374 | 0.0% |