Q3 2020 Holdings
Filed 2020-10-23 | 326 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $335 | 4,753 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $343 | 12,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345 | 638 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $348 | 5,985 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $348 | 16,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357 | 1,543 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $358 | 19,851 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $362 | 7,776 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $362 | 2,326 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $366 | 7,015 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $368 | 1,190 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $374 | 7,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 13,195 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $381 | 4,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 10,042 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $399 | 4,751 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $402 | 3,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405 | 12,009 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408 | 4,926 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $410 | 1,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 2,248 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $439 | 8,639 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 8,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454 | 1,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455 | 3,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $455 | 1,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,409 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $474 | 29,683 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $485 | 15,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506 | 160 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $512 | 4,929 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $522 | 4,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 9,101 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $547 | 4,934 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $582 | 9,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $604 | 3,716 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $606 | 35,056 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610 | 20,379 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $610 | 12,921 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $641 | 2,058 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $660 | 7,867 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $665 | 4,870 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670 | 4,558 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $706 | 5,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $722 | 2,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 5,957 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $756 | 13,665 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $764 | 12,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $780 | 18,029 | 0.0% |