Q3 2018 Holdings
Filed 2018-11-13 | 227 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 16,621 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 4,072 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 6,080 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 1,088 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 4,463 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 11,370 | 10.0% |
| Cubesmart(CUBE) | COM | 229663109 | $313.0K | 10,985 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 2,122 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.4K | 1,020,580 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6K | 591,052 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9K | 702,553 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.2K | 210,867 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 247,574 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.5K | 226,418 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 135,871 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 70,054 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,193 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.5K | 228,304 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 78,001 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | 98,442 | 0.1% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $5.3K | 226,917 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3K | 94,145 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.7K | 326,868 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 92,401 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 87,485 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 22,422 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7K | 86,825 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 51,931 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 114,159 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 97,714 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9K | 46,984 | 0.1% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.8K | 73,813 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 119,561 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7K | 21,396 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 54,429 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.6K | 24,236 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,623 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,155 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,015 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.3K | 41,828 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.3K | 98,122 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.2K | 88,430 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1K | 64,233 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,871 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.1K | 85,692 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1K | 83,324 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,696 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,759 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0K | 70,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,457 | 0.0% |