Q2 2020 Holdings
Filed 2020-08-03 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 16,863 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,203 | 16.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $178.0K | 10,763 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.1K | 625,193 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.1K | 935,346 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.4K | 556,465 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 187,256 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 342,464 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 15,851 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 22,699 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.2K | 120,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,996 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3K | 126,146 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.2K | 53,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,860 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,186 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 17,278 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 16,137 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 30,651 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,224 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,270 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 9,484 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 28,417 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 22,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,451 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 23,506 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 5,749 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,168 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $956 | 36,637 | 0.1% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $919 | 172,500 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $897 | 17,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 16,277 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $860 | 34,076 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $835 | 3,335 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 1,792 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $815 | 5,849 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778 | 2,464 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $771 | 15,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 275 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $742 | 2,996 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $701 | 44,130 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $695 | 11,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655 | 11,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 3,512 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $626 | 11,030 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $597 | 7,726 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $592 | 14,838 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $576 | 16,356 | 0.0% |