Q4 2019 Holdings
Filed 2020-01-15 | 104 holdings | $753.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 12,601 | 80.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.3K | 697,142 | 3.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3K | 483,708 | 2.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 158,117 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $14.6K | 403,866 | 1.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.8K | 288,996 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 17,054 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 82,973 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 23,528 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0K | 119,076 | 0.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 54,088 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 21,159 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,239 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,165 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 18,712 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,467 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 9,803 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,421 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,494 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,497 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 33,786 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 31,150 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $961 | 5,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 6,165 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $843 | 14,759 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $802 | 14,647 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783 | 2,086 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $726 | 35,430 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $654 | 10,129 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $635 | 9,659 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $634 | 9,870 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $581 | 15,373 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 9,120 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,814 | 0.1% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $555 | 172,500 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $544 | 9,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 9,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540 | 1,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 13,552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530 | 5,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 2,429 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $521 | 20,965 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $509 | 32,720 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $505 | 28,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505 | 2,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 3,585 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $483 | 35,880 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $476 | 2,962 | 0.1% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $469 | 30,173 | 0.1% |