Q4 2019 Holdings
Filed 2020-01-27 | 94 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $2.4M | 213,409 | 57.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,753 | 29.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $405.0K | 8,448 | 9.7% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0K | 859,246 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 157,362 | 0.6% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.1K | 574,242 | 0.6% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 214,276 | 0.3% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.4K | 97,278 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 67,832 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 56,016 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 19,855 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 44,124 | 0.1% |
| Ishares Edge(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 28,945 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 16,262 | 0.1% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 38,054 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 16,399 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $2.2K | 201,275 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,955 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,339 | 0.0% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.9K | 45,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,640 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,116 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,434 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $1.3K | 139,545 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,364 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.2K | 16,120 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,445 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,489 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 22,103 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $945 | 8,252 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $879 | 24,418 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $851 | 5,716 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $850 | 460 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $841 | 6,748 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $729 | 41,630 | 0.0% |
| Ishares Global(IXC) | GLOBAL ENERG ETF | 464287341 | $693 | 22,500 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $684 | 3,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660 | 4,191 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $602 | 12,002 | 0.0% |
| Ishares Edge(EFAV) | MIN VOL EAFE ETF | 46429B689 | $600 | 8,049 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $566 | 13,469 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $550 | 33,506 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $484 | 3,485 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $475 | 7,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 12,098 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $464 | 9,205 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $416 | 3,497 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $405 | 22,560 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $397 | 1,234 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $392 | 2,173 | 0.0% |