Q4 2018 Holdings
Filed 2019-01-14 | 25 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4K | 442,349 | 15.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.3K | 112,630 | 11.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $10.3K | 410,536 | 11.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.8K | 291,835 | 10.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7K | 358,785 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 34,926 | 9.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.3K | 251,547 | 7.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.4K | 79,471 | 5.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1K | 93,629 | 5.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.7K | 177,112 | 5.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 63,166 | 3.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 42,877 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 17,253 | 0.9% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $599 | 115,619 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,777 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 5,210 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $265 | 823 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $241 | 1,600 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 5,438 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,970 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $204 | 6,348 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $135 | 72,050 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $96 | 14,696 | 0.1% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $36 | 16,929 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 10,000 | 0.0% |