CIK: 0001768302 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $165,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 276,701 | $23,022 | 13.9% | $58.39 | +6.9% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 583,767 | $17,536 | 10.6% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 263,632 | $9,712 | 5.9% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 283,679 | $8,865 | 5.3% | $27.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 226,828 | $8,585 | 5.2% | $33.35 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 80,125 | $7,294 | 4.4% | $87.45 | — | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 59,990 | $6,647 | 4.0% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 222,876 | $6,307 | 3.8% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 170,507 | $5,840 | 3.5% | $32.31 | — | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 46,364 | $5,165 | 3.1% | $106.32 | — | USA MOMENTUM FCT | 46432F396 |
| ES | EVERSOURCE ENERGY | 66,047 | $4,637 | 2.8% | $50.64 | +6.6% | COM | 30040W108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 81,416 | $4,381 | 2.6% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SERIES TRUST | 70,208 | $3,743 | 2.3% | $46.31 | — | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 137,886 | $3,607 | 2.2% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SERIES TRUST | 64,201 | $3,544 | 2.1% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| USRT | ISHARES TR | 69,054 | $3,481 | 2.1% | $47.73 | — | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 96,230 | $3,274 | 2.0% | $29.31 | — | PORTFOLIO LR ETF | 78464A854 |
| MDYV | SPDR SERIES TRUST | 59,646 | $3,131 | 1.9% | $45.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 48,180 | $2,914 | 1.8% | $54.31 | — | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,440 | $2,855 | 1.7% | $38.35 | +6.3% | COM | 416515104 |
| SPSM | SPDR SER TR | 88,644 | $2,741 | 1.7% | $29.97 | — | PORTFOLIO SM ETF | 78468R853 |
| SLYV | SPDR SERIES TRUST | 42,031 | $2,637 | 1.6% | $54.23 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 25,156 | $1,805 | 1.1% | $71.75 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYD | SPDR SER TR | 32,176 | $1,243 | 0.7% | $34.52 | — | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1,131 | 0.7% | $402.77 | +6.9% | COM | 225310101 |
| VOT | VANGUARD INDEX FDS | 7,183 | $1,042 | 0.6% | $119.73 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,739 | $963 | 0.6% | $46.01 | -12.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,147 | $917 | 0.6% | $251.76 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 11,001 | $872 | 0.5% | $69.31 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 4,690 | $852 | 0.5% | $150.53 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD GROUP | 7,546 | $844 | 0.5% | $97.95 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,862 | $762 | 0.5% | $91.08 | +2.6% | COM | 31620M106 |
| VOE | VANGUARD INDEX FDS | 6,806 | $756 | 0.5% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,715 | $707 | 0.4% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 376 | $701 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,417 | $685 | 0.4% | $56.08 | -1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,293 | $645 | 0.4% | $100.05 | +2.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 14,593 | $542 | 0.3% | $20.25 | +13.1% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,381 | $533 | 0.3% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,600 | $530 | 0.3% | $44.54 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 3,168 | $520 | 0.3% | $138.09 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $512 | 0.3% | $249.72 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,681 | $488 | 0.3% | $114.10 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 8,650 | $471 | 0.3% | $43.16 | +6.7% | COM | 68389X105 |
| SHYG | ISHARES TR | 10,077 | $471 | 0.3% | $44.66 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 2,865 | $461 | 0.3% | $134.22 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,486 | $401 | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 2,116 | $398 | 0.2% | $146.52 | +2.4% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 1,890 | $373 | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| BA | BOEING CO | 984 | $371 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| PFE | PFIZER INC | 9,268 | $370 | 0.2% | $29.24 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 4,842 | $323 | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $304 | 0.2% | $208.32 | -3.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,692 | $295 | 0.2% | $152.08 | -5.5% | COM | 369550108 |
| LGLV | SPDR SER TR | 2,841 | $290 | 0.2% | $90.06 | — | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 1,686 | $271 | 0.2% | $131.59 | +4.4% | COM CL A | 92826C839 |
| — | L BRANDS INC | 10,495 | $269 | 0.2% | $25.63 | — | COM | 501797104 |
| T | AT&T INC | 8,350 | $267 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,925 | $254 | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 205 | $254 | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,545 | $252 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $239 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,149 | $237 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| DSI | ISHARES TR | 2,089 | $226 | 0.1% | $108.19 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 1,255 | $224 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| — | ARCONIC INC | 11,247 | $224 | 0.1% | $16.89 | — | COM | 03965L100 |
| SYK | STRYKER CORP | 1,236 | $223 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| IVW | ISHARES TR | 1,266 | $222 | 0.1% | $175.36 | — | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,472 | $214 | 0.1% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 1,089 | $212 | 0.1% | $166.26 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 3,611 | $209 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $205 | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| PFF | ISHARES TR | 5,549 | $203 | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 13,348 | $127 | 0.1% | $6.21 | -2.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,333 | $58 | 0.0% | $4.85 | — | SPONSORED ADS | 606822104 |