Q1 2020 Holdings
Filed 2020-04-21 | 198 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.0K | 18,223 | 17.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $657.0K | 67,077 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 7,749 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 3,451 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,529 | 10.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 9,000 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 714 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,040 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.7K | 2,698,588 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.4K | 1,912,737 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.1K | 458,296 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.8K | 887,110 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 693,330 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.0K | 794,919 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7K | 617,166 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.0K | 286,277 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.3K | 484,584 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 71,807 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.1K | 201,113 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 174,369 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $8.9K | 227,857 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 77,172 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 90,583 | 0.2% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.0K | 179,559 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 89,449 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.1K | 300,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,870 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 176,974 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 46,120 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.1K | 234,889 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 210,322 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 139,931 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.5K | 242,973 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 171,794 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 567,255 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,750 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8K | 169,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,468 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,829 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,590 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,093 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 85,323 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 81,997 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 24,141 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 762,105 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5K | 116,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,340 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 29,863 | 0.1% |