Q4 2018 Holdings
Filed 2019-02-19 | 60 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $916.0K | 2,400 | 89.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20.6K | 276,178 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 398,280 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8K | 250,948 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 223,272 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2K | 190,507 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 168,498 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 66,047 | 0.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.5K | 64,867 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 141,504 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 65,851 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.7K | 94,094 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,815 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 56,440 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 45,409 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 53,092 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 40,129 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 21,117 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 38,891 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 68,293 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 20,116 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 33,412 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $989 | 29,025 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $860 | 7,183 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $821 | 3,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 5,073 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $759 | 7,749 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $740 | 10,718 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $706 | 4,690 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $704 | 6,862 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $669 | 7,023 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $659 | 36,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 5,181 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $486 | 18,432 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463 | 3,353 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $457 | 10,298 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 14,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442 | 1,770 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424 | 9,519 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420 | 3,681 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 2,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 8,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 5,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 979 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303 | 2,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285 | 4,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $283 | 1,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,332 | 0.0% |
| L Brands Inc | COM | 501797104 | $269 | 10,495 | 0.0% |