Q4 2019 Holdings
Filed 2021-02-11 | 435 holdings | $428.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $177.0K | 13,840 | 41.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $90.0K | 2,639 | 21.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $25.3K | 78,392 | 5.9% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $16.3K | 520,776 | 3.8% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $11.0K | 170,395 | 2.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $10.8K | 284,583 | 2.5% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $10.3K | 270,208 | 2.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $9.5K | 84,848 | 2.2% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $9.4K | 310,693 | 2.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $9.0K | 63 | 2.1% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $6.9K | 114,942 | 1.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.8K | 54,804 | 1.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.4K | 126,356 | 1.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.4K | 40,437 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.2K | 52,294 | 0.5% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.1K | 44,028 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.1K | 12,903 | 0.5% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.5K | 27,867 | 0.4% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $1.4K | 19,017 | 0.3% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.2K | 23,499 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2K | 9,911 | 0.3% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $1.2K | 11,132 | 0.3% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $1.2K | 31,727 | 0.3% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.2K | 13,482 | 0.3% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $1.2K | 21,692 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.1K | 21,275 | 0.3% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.1K | 11,352 | 0.3% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $1.1K | 16,471 | 0.3% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $1.0K | 33,342 | 0.2% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $970 | 19,424 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $729 | 11,173 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $719 | 3,493 | 0.2% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $703 | 5,597 | 0.2% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $653 | 10,113 | 0.2% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $574 | 3,464 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $474 | 10,742 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $427 | 11,826 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $334 | 1,896 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $329 | 1,120 | 0.1% |
| Colony Credit(CLNCGBP) | Common Stock | 19625T101 | $310 | 23,515 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $266 | 4,411 | 0.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $260 | 6,517 | 0.1% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $258 | 9,940 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $254 | 3,485 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $253 | 2,178 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $251 | 779 | 0.1% |
| W P Carey(WPC) | Common Stock | 92936U109 | $231 | 2,882 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $220 | 2,410 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $212 | 1,548 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $168 | 1,819 | 0.0% |