Q4 2019 Holdings
Filed 2020-01-23 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $849.0K | 2,606 | 20.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $750.0K | 58,762 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 12,554 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,728 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $304.0K | 9,000 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,907 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,021 | 5.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.9K | 1,787,280 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.6K | 2,136,449 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.7K | 1,318,515 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.3K | 1,031,188 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.1K | 1,042,345 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 280,873 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $22.5K | 622,234 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 427,015 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.2K | 350,934 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $16.7K | 302,779 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.4K | 608,870 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $15.2K | 293,358 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 74,099 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.5K | 247,754 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 93,075 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.1K | 215,965 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0K | 292,353 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.0K | 315,201 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,361 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.2K | 205,761 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 82,067 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2K | 157,005 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 32,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,581 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 51,748 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.9K | 149,219 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 81,954 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,602 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 60,033 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 23,762 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 175,682 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.7K | 144,815 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 77,944 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 113,293 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 22,952 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 51,170 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 110,615 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,528 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.4K | 62,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,470 | 0.1% |