Q1 2019 Holdings
Filed 2019-05-15 | 250 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,031 | 62.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $611.0K | 52,875 | 20.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 81,551 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 63,026 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1K | 375,025 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 215,841 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.8K | 87,429 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3K | 266,017 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 55,618 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0K | 180,277 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 205,393 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,530 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 59,684 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 176,183 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 178,223 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 222,931 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 61,224 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 107,698 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4K | 79,471 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3K | 80,860 | 0.2% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $6.1K | 101,028 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 60,503 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 30,429 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 59,238 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,228 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 40,520 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 46,328 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 40,791 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 69,753 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.3K | 275,751 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 96,416 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 25,994 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 113,795 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,274 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 131,484 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 129,868 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 86,599 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 34,522 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 22,416 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7K | 90,483 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 89,526 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 149,323 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 53,604 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 57,551 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 45,461 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2K | 22,009 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 68,791 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 72,660 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 96,011 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 57,737 | 0.1% |