Q4 2019 Holdings
Filed 2020-02-11 | 95 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 447,258 | 99.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.8K | 400,827 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.8K | 449,169 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 167,906 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $24.6K | 449,182 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 50,938 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.4K | 94,150 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.3K | 25,100 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.7K | 21,384 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $997 | 12,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $818 | 2,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801 | 5,081 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $610 | 4,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,874 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $580 | 12,397 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $519 | 16,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 8,125 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $444 | 7,386 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $400 | 21,047 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $351 | 5,358 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $349 | 12,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 5,199 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $310 | 12,066 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $305 | 8,832 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $303 | 2,415 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $302 | 12,808 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298 | 1,745 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $297 | 16,661 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $294 | 3,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272 | 2,981 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $266 | 44,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 3,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $243 | 1,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 1,997 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 981 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 2,018 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $232 | 4,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231 | 3,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 968 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $213 | 1,705 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $180 | 2,863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $174 | 1,552 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $168 | 3,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $162 | 1,929 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158 | 1,459 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $156 | 1,370 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $156 | 5,010 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $138 | 2,410 | 0.0% |