Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ETF - E | 81369Y407 | $11.4K | 77,314 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $11.5K | 264,798 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $11.6K | 239,603 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ETF - E | 464286608 | $12.0K | 316,707 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $12.1K | 601,282 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $12.4K | 59,118 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $12.8K | 56,410 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $13.2K | 113,767 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $13.5K | 322,917 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $13.6K | 43,492 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $14.0K | 539,942 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $14.3K | 533,806 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $14.4K | 123,396 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $15.0K | 690,567 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $15.1K | 478,522 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $15.3K | 1,036,797 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $16.5K | 718,619 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $16.6K | 158,669 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $17.0K | 202,216 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $17.2K | 199,042 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $18.2K | 414,672 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $18.5K | 50,757 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $19.3K | 274,658 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $20.4K | 371,281 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $21.2K | 385,456 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $21.3K | 460,666 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $22.5K | 468,209 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $22.7K | 805,981 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $23.2K | 380,787 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $23.3K | 1,241,323 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $23.9K | 1,066,740 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $26.0K | 193,178 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $27.2K | 245,574 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $28.5K | 1,009,226 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $29.3K | 179,697 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $29.4K | 1,065,771 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $29.5K | 334,858 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $30.4K | 261,857 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $30.8K | 239,089 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $36.4K | 329,509 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $37.4K | 1,122,436 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $37.4K | 621,083 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $39.1K | 574,537 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $42.2K | 1,368,725 | 0.0% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $46.5K | 138,297 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $46.9K | 1,646,198 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $47.6K | 440,095 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $52.8K | 981,845 | 0.0% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $57.3K | 1,067,885 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $58.7K | 2,144,441 | 0.0% |