Q1 2020 Holdings
Filed 2020-05-11 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $383 | 9,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 3,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 4,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412 | 3,127 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $413 | 9,978 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $425 | 3,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $440 | 3,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 5,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $455 | 3,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 12,296 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $482 | 19,273 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508 | 3,591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540 | 4,680 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $553 | 12,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554 | 2,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566 | 487 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $567 | 23,450 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $600 | 9,669 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $624 | 25,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $630 | 11,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $631 | 27,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 5,778 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $648 | 1,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $653 | 8,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 3,986 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $660 | 14,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 4,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $711 | 9,747 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $757 | 23,228 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $767 | 5,105 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $789 | 8,887 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820 | 4,306 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $826 | 33,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866 | 3,358 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $871 | 4,883 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $893 | 35,414 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900 | 11,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932 | 9,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 32,507 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $959 | 20,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $984 | 46,918 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 50,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,922 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,341 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,470 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 80,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,859 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 13,355 | 0.1% |