Q4 2019 Holdings
Filed 2020-01-10 | 141 holdings | $898.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $748.0K | 2,540 | 83.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $12.4K | 286,992 | 1.4% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $7.9K | 122,795 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8K | 190,690 | 5.7% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.6K | 216,254 | 0.8% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $7.4K | 114,113 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $6.4K | 110,457 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8K | 18,752 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.7K | 13,714 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.0K | 24,370 | 0.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.6K | 94,867 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 114,730 | 0.4% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $3.0K | 52,997 | 0.3% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $3.0K | 56,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 6,337 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.0K | 18,152 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 1,053 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.0K | 21,074 | 0.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $1.8K | 47,598 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.8K | 13,546 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 10,772 | 0.2% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.3K | 16,656 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.3K | 21,024 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 15,107 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.2K | 3,550 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 5,393 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 9,196 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1K | 12,737 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 28,321 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.1K | 7,546 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.1K | 7,077 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.0K | 8,783 | 0.1% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $1.0K | 8,860 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $959 | 4,834 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $951 | 11,226 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $927 | 3,095 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $921 | 4,000 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $913 | 7,779 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $909 | 14,496 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $894 | 7,006 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $881 | 4,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $876 | 2,659 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $867 | 12,431 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $820 | 18,022 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $815 | 3,352 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $807 | 3,192 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $806 | 2,397 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $803 | 2,339 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $800 | 3,780 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $787 | 3,776 | 0.1% |