Q2 2020 Holdings
Filed 2020-08-14 | 208 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 228,004 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 17,410 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 8,042 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 3,361 | 5.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $577.0K | 53,069 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,668 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $370.0K | 16,630 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $356.0K | 818 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $272.0K | 9,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 985 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $85.7K | 1,907,772 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.0K | 2,899,441 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.8K | 926,204 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $41.0K | 1,056,742 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2K | 233,257 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.4K | 467,005 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 156,078 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 75,727 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 61,169 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 418,755 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 230,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,572 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 77,126 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $8.7K | 323,778 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 95,155 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.8K | 160,050 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.6K | 152,143 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 74,856 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4K | 234,618 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 78,701 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 120,294 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2K | 198,492 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.1K | 160,567 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 445,000 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3K | 139,067 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.8K | 174,347 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,788 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 82,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,329 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.9K | 89,104 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8K | 180,425 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 104,647 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,991 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 108,130 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 14,958 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.9K | 113,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 913 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 23,649 | 0.0% |