Q4 2019 Holdings
Filed 2020-01-16 | 141 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,355 | 82.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $312.0K | 8,229 | 11.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $8.1K | 71,160 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 27,013 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 150,995 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 15,050 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 91,914 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,483 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 29,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,097 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.0K | 90,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,051 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.5K | 86,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 15,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,283 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.8K | 100,023 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 72,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 26,410 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.6K | 106,904 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 27,448 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 13,720 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,477 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,546 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,738 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,384 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 23,075 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 80,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 49,635 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,803 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 47,877 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,170 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,222 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 57,741 | 0.1% |
| General MLS(GIS) | COM | 370334104 | $1.8K | 33,448 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 17,987 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 28,959 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 29,811 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 40,255 | 0.1% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.4K | 42,747 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 33,488 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,973 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,078 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.2K | 34,787 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 37,958 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,367 | 0.0% |