Q3 2020 Holdings
Filed 2020-11-13 | 74 holdings | $353.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $88.0K | 13,686 | 24.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.8K | 779,842 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9K | 891,618 | 7.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.9K | 621,707 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2K | 424,018 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.3K | 170,776 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4K | 514,724 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.1K | 72,638 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4K | 248,305 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 189,999 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5K | 211,584 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4K | 158,704 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.2K | 102,475 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 67,348 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1K | 131,654 | 2.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.8K | 113,350 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 49,521 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 29,983 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,809 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 12,482 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,974 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,822 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,991 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 7,183 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,158 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,443 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $994 | 14,159 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989 | 675 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $940 | 5,330 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927 | 31,755 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886 | 2,619 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $855 | 15,036 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 5,760 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 12,948 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 20,840 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $709 | 28,433 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 4,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,052 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 2,165 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $557 | 6,284 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $531 | 3,974 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 2,612 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $516 | 12,962 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $501 | 8,126 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490 | 10,601 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,408 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 1,860 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $462 | 47,869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461 | 9,331 | 0.1% |