Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $38.2M | 114,137 | 16.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $35.2M | 104,661 | 15.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 137,010 | 13.2% |
| Pimco Enhanced Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 92,188 | 4.2% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $8.1M | 432,094 | 3.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 43,390 | 3.6% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 121,458 | 2.7% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $6.0M | 55,049 | 2.6% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 46,221 | 2.4% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 15,998 | 2.4% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.0M | 128,041 | 2.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 26,600 | 2.2% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $4.6M | 55,522 | 2.1% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 14,813 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.1M | 17,347 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 907 | 1.3% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 48,988 | 1.1% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $2.5M | 9,051 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 81,020 | 1.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,988 | 0.9% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 62,332 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 17,292 | 0.9% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.8M | 69,258 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $1.5M | 26,855 | 0.7% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 18,973 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 7,149 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 12,081 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 10,508 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,361 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,193 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.1M | 5,098 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.1M | 49,833 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.1M | 48,114 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $961.0K | 21,785 | 0.4% |
| iShares Barclays 20 Treasury ETF(TLT) | 20 YR TR BD ETF | 464287432 | $863.0K | 5,289 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $861.0K | 18,610 | 0.4% |
| Invesco Bulletshares 2025 Self Indexed(BSCP) | BULSHS 2025 CB | 46138J825 | $832.0K | 37,232 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $768.0K | 9,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753.0K | 5,058 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $734.0K | 18,504 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $704.0K | 5,077 | 0.3% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $688.0K | 10,121 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $669.0K | 8,673 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $665.0K | 21,734 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $631.0K | 21,391 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $626.0K | 5,048 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $620.0K | 2,827 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $585.0K | 1,900 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $580.0K | 3,619 | 0.3% |