Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $836.0K | 10,714 | 40.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $62.3K | 2,128,299 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.7K | 1,744,669 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 1,160,575 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.2K | 1,340,998 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.4K | 1,444,029 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.3K | 713,924 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.7K | 482,137 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.4K | 528,967 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.2K | 442,060 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 165,394 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.2K | 406,493 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2K | 243,400 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 104,728 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 76,706 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 90,567 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 128,502 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 55,842 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 10,839 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $13.1K | 417,403 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 142,145 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6K | 195,208 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 9,627 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 102,639 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.6K | 187,579 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9K | 37,370 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 249,812 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 46,782 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 97,660 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,271 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,511 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 51,142 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 49,179 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 59,494 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 297,004 | 0.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 17,187 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 82,719 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 137,886 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,457 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 78,369 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 62,803 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 75,012 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 20,141 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 38,444 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 69,625 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 89,264 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 40,265 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 86,145 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,465 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,493 | 0.3% |