Q3 2018 Holdings
Filed 2018-11-14 | 275 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $131.6K | 1,522,332 | 3.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $103.4K | 2,703,304 | 2.6% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $100.6K | 2,790,010 | 2.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $88.6K | 1,553,790 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $87.9K | 330,240 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $85.1K | 376,934 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $82.7K | 733,037 | 2.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $70.2K | 382,180 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $64.8K | 1,331,342 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $62.6K | 1,421,249 | 1.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $62.6K | 291,067 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $61.7K | 1,154,848 | 1.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $61.0K | 1,721,650 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $53.3K | 385,964 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $52.9K | 214,290 | 1.3% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $52.8K | 464,373 | 1.3% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $47.7K | 1,411,501 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $45.8K | 132,347 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $45.7K | 483,431 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $45.3K | 218,324 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $44.2K | 302,503 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $42.5K | 539,293 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $41.8K | 342,133 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.4K | 361,763 | 1.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $39.0K | 548,431 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $38.6K | 463,529 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $37.4K | 379,970 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $37.2K | 179,697 | 0.9% |
| Aflac Inc(AFL)A | COM | 001055102 | $36.3K | 770,192 | 0.9% |
| Cigna CorporationA | COM | 125509109 | $36.0K | 172,909 | 0.9% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $35.9K | 437,048 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $35.8K | 336,098 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $34.5K | 1,171,801 | 0.9% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $34.3K | 335,485 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $33.7K | 201,178 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $33.3K | 244,785 | 0.8% |
| Kellogg Co(KEL)A | COM | 487836108 | $33.2K | 473,894 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $33.1K | 698,971 | 0.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $32.5K | 198,511 | 0.8% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $32.3K | 471,317 | 0.8% |
| Celanese Corp del(CE)A | COM | 150870103 | $32.2K | 282,778 | 0.8% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $31.5K | 517,985 | 0.8% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $31.1K | 365,728 | 0.8% |
| Newfield Expl CoA | COM | 651290108 | $30.7K | 1,064,510 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $30.6K | 82,174 | 0.8% |
| Athene Hldg LTDA | CL A | G0684D107 | $29.9K | 579,432 | 0.8% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $28.9K | 189,221 | 0.7% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $28.5K | 345,104 | 0.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $28.1K | 453,427 | 0.7% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $28.1K | 1,569,944 | 0.7% |