Q1 2019 Holdings
Filed 2019-04-30 | 222 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,326 | 48.9% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 2,661 | 36.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $195.0K | 16,875 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 76,574 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2K | 131,904 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 236,769 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 89,646 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 57,776 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 50,803 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8K | 111,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 18,844 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,305 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 78,269 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,479 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 93,039 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 53,164 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 22,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,771 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 76,478 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 47,706 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 71,836 | 0.1% |
| Anthem Inc | COM | 036752202 | $2.0K | 7,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,115 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.8K | 25,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,832 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,263 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 23,132 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,428 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,849 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 52,264 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 29,365 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 29,805 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,722 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 22,603 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 39,827 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 46,795 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,727 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 22,354 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 33,416 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,088 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,334 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,301 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,023 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 15,695 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,425 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $1.2K | 11,158 | 0.0% |