Q3 2020 Holdings
Filed 2020-11-13 | 331 holdings | $319.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 39,975 | 4.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8K | 108,502 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 43,931 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,935 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 125,856 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,330 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 28,168 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 25,149 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 18,222 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,870 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 27,749 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 71,635 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 31,472 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,165 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 15,620 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 108,450 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,942 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,306 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 24,217 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 40,064 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,557 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 61,311 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 15,703 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,857 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,338 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,937 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.5K | 87,336 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,933 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,532 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.2K | 60,477 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,832 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,255 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 37,651 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,749 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,510 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,576 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,721 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,816 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 20,736 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.8K | 41,838 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,649 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.7K | 49,924 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,696 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,658 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,568 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 5,731 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 9,378 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,637 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.5K | 10,175 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 28,970 | 0.5% |