Q3 2020 Holdings
Filed 2020-10-27 | 183 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 258,679 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 6,257 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 13,302 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $504.0K | 16,505 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,149 | 4.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $329.0K | 32,814 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $275.0K | 9,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 810 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $98.0K | 1,954,922 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.5K | 3,030,717 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.5K | 1,014,958 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.8K | 1,120,146 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 247,805 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 170,956 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 77,820 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 248,777 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 54,506 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 395,183 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 77,171 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 335,550 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $9.8K | 356,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,315 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 85,771 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.7K | 154,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 72,105 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 81,861 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 132,676 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 510,449 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.4K | 103,743 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 131,417 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 170,163 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 86,931 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.1K | 132,314 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8K | 147,272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,199 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 191,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,617 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 81,480 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.0K | 66,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,818 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 82,419 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 23,053 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.4K | 27,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 737 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,991 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 86,421 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 10,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,477 | 0.0% |