Q1 2019 Holdings
Filed 2019-04-25 | 215 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 318,585 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 280,016 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.3K | 302,030 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.6K | 195,967 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3K | 603,396 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9K | 766,137 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30.8K | 1,034,267 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0K | 1,160,208 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 8,910 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $320.0K | 9,979 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,645 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,710 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $498.0K | 3,178 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 3,472 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.0K | 15,136 | 22.8% |