Q3 2019 Holdings
Filed 2019-10-22 | 165 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $840.0K | 65,301 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 12,193 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 6,101 | 14.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $313.0K | 9,675 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,009 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $191.0K | 10,000 | 5.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.5K | 1,685,273 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.8K | 2,026,994 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.5K | 1,871,351 | 1.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $46.0K | 1,490,324 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.2K | 1,437,730 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $28.9K | 853,760 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.9K | 849,514 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $22.5K | 421,332 | 0.7% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $22.0K | 428,633 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.1K | 390,382 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.3K | 294,776 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.0K | 409,194 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 80,937 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $13.4K | 264,774 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.8K | 436,300 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 102,683 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.0K | 272,420 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.3K | 216,982 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 106,087 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 217,598 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 70,871 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 76,402 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 66,272 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.1K | 203,331 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 161,148 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 28,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 36,538 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,612 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,119 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,034 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 61,877 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 26,296 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,367 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,985 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3K | 66,631 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 111,293 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,896 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 70,826 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.5K | 60,514 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,293 | 0.0% |