Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $96.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 63,262 | 21.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 51,800 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 112,775 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 42,736 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 74,906 | 8.7% |
| ETF SER Solutions | SALT HIG TRUBT | 26922A479 | $7.1K | 251,311 | 7.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8K | 37,967 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,720 | 4.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 34,164 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 88,101 | 3.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 55,523 | 3.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 139,330 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 20,064 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 58,309 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,851 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $939 | 16,874 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $869 | 8,137 | 0.9% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $824 | 11,306 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $670 | 11,362 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $508 | 8,983 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472 | 2,591 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418 | 4,558 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $262 | 1,368 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 749 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 5,672 | 0.2% |