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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 1,053 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.0K | 18,152 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 6,337 | 0.2% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $3.0K | 56,008 | 0.3% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $3.0K | 52,997 | 0.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 114,730 | 0.4% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.6K | 94,867 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.0K | 24,370 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.7K | 13,714 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8K | 18,752 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $6.4K | 110,457 | 0.7% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $7.4K | 114,113 | 0.8% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.6K | 216,254 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8K | 190,690 | 5.7% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $7.9K | 122,795 | 0.9% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $12.4K | 286,992 | 1.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $748.0K | 2,540 | 83.2% |