Q4 2018 Holdings
Filed 2019-01-29 | 40 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $35.5K | 387,892 | 37.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $32.7K | 1,305,337 | 34.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 138,189 | 4.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 33,597 | 3.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 64,426 | 2.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 61,314 | 2.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.7K | 64,893 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,457 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 45,299 | 1.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 32,893 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929 | 7,029 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 5,419 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $768 | 15,587 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 3,962 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 2,032 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 4,791 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,317 | 0.5% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $462 | 9,298 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $445 | 7,839 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 1,712 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $413 | 9,281 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $390 | 8,978 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 237 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344 | 7,460 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $329 | 10,171 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $302 | 4,147 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $300 | 6,257 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $281 | 5,744 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268 | 1,165 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 3,976 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $262 | 4,766 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,536 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248 | 4,094 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 9,189 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $225 | 2,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 212 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $205 | 7,786 | 0.2% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $164 | 11,699 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $27 | 10,000 | 0.0% |