Q4 2019 Holdings
Filed 2020-01-21 | 47 holdings | $112.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 307,347 | 14.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $9.2K | 80,687 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 171,165 | 6.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 149,597 | 5.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4K | 171,168 | 3.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3K | 156,228 | 3.9% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $4.3K | 165,377 | 3.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2K | 163,435 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,659 | 3.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 31,693 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 42,171 | 3.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.5K | 138,754 | 3.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4K | 131,935 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 103,518 | 2.9% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 126,461 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 114,473 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 76,762 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 65,200 | 2.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 46,931 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 1.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 20,020 | 1.8% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 36,348 | 1.7% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 28,876 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,107 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,420 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,222 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,802 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $815 | 12,629 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 368 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644 | 482 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $606 | 4,193 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 4,128 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $551 | 6,970 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $548 | 18,898 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $524 | 4,874 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 1,540 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $401 | 6,108 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $316 | 8,005 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $295 | 10,037 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $273 | 7,212 | 0.2% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $240 | $240,000 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $236 | 9,472 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $218 | 2,270 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 158 | 0.2% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $41 | $40,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $40 | $39,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21 | $20,000 | 0.0% |