Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 389,057 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 170,890 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 124,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 100,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 283,147 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.0K | 179,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 47,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 80,750 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.1K | 171,506 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1K | 277,415 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $10.2K | 415,061 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.3K | 179,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3K | 429,147 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 177,799 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $10.8K | 327,384 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.0K | 145,546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 124,860 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0K | 51,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 79,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 304,317 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 102,392 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 99,627 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $11.6K | 473,365 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7K | 226,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 237,386 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8K | 113,653 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.1K | 496,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 426,593 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 122,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 9,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 79,007 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.6K | 214,490 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 25,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 50,867 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.2K | 301,422 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2K | 248,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 71,574 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.6K | 77,681 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8K | 480,703 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.9K | 101,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 100,646 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $15.1K | 1,001,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 46,227 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 220,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 268,646 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $16.1K | 900,899 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $16.4K | 308,783 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 159,336 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.8K | 288,403 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.9K | 327,660 | 0.0% |