Q4 2019 Holdings
Filed 2020-02-13 | 47 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $25.8K | 647,608 | 20.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.7K | 635,342 | 15.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6K | 433,452 | 11.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,039 | 8.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0K | 211,539 | 6.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 70,574 | 3.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 83,714 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,857 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 17,079 | 2.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.4K | 77,979 | 2.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 59,487 | 2.7% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.0K | 117,988 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 110,032 | 2.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,578 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 29,308 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5K | 22,749 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 3,139 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $715 | 13,106 | 0.6% |
| Wisdomtree TR | US TOTAL MRKT FD | 97717W596 | $687 | 18,612 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $684 | 14,857 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $665 | 20,858 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662 | 4,580 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $553 | 11,551 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 3,435 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $520 | 13,745 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 11,156 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 10,407 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 3,700 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $357 | 7,101 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $338 | 2,215 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $336 | 8,363 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 2,629 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326 | 1,007 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318 | 1,608 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $313 | 3,425 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,218 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $280 | 5,043 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279 | 1,151 | 0.2% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $266 | 5,684 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 3,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 4,020 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $222 | 5,721 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $209 | 1,208 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,699 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $201 | 4,964 | 0.2% |