Q2 2020 Holdings
Filed 2020-07-20 | 255 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $394 | 7,251 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $404 | 5,769 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $406 | 4,880 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $426 | 7,362 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $442 | 3,101 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $457 | 1,773 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $477 | 1,540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $493 | 5,961 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $503 | 25,143 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $507 | 3,963 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513 | 5,409 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $529 | 9,023 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $538 | 11,971 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $542 | 7,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 1,531 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $568 | 18,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 4,260 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $571 | 3,503 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $579 | 4,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 13,158 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $594 | 5,435 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $597 | 11,105 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $620 | 6,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 2,174 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $687 | 20,692 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $700 | 13,535 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $746 | 19,707 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $748 | 5,708 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $810 | 20,886 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $825 | 49,318 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $861 | 14,262 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 36,978 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $891 | 17,597 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $939 | 5,611 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $966 | 19,435 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $989 | 26,963 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 19,852 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 8,736 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 34,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,056 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,874 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 29,000 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,911 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,058 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 4,808 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.3K | 45,869 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 13,249 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,357 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,373 | 0.1% |