Q3 2019 Holdings
Filed 2019-11-14 | 481 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,271 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 97,660 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 46,782 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 249,812 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9K | 37,370 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.6K | 187,579 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 102,639 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 9,627 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6K | 195,208 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 142,145 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $13.1K | 417,403 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 10,839 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.2K | 55,842 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 128,502 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 90,567 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 76,706 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 104,728 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2K | 243,400 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.2K | 406,493 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 165,394 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.2K | 442,060 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.4K | 528,967 | 1.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.7K | 482,137 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.3K | 713,924 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.4K | 1,444,029 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.2K | 1,340,998 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 1,160,575 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.7K | 1,744,669 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $62.3K | 2,128,299 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $836.0K | 10,714 | 40.9% |