Q1 2020 Holdings
Filed 2020-05-14 | 61 holdings | $61.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 167,309 | 24.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 26,626 | 9.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 65,402 | 7.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 49,426 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 67,153 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,462 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,759 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,031 | 2.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.3K | 63,813 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,866 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 22,386 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,854 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 491 | 1.9% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 29,076 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,290 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $957 | 3,232 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $935 | 21,398 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790 | 2,573 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $751 | 5,129 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676 | 8,527 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $670 | 8,279 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 3,252 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $518 | 4,159 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508 | 2,034 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $487 | 2,871 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472 | 2,037 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469 | 600 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $467 | 2,236 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $441 | 9,238 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428 | 1,616 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $398 | 8,314 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $339 | 2,594 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 14,328 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334 | 5,358 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,132 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319 | 6,366 | 0.5% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $312 | 4,575 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $302 | 1,723 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $295 | 1,073 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $286 | 3,616 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 6,188 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $283 | 22,451 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 9,370 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $261 | 4,824 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $261 | 10,168 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $261 | 4,698 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260 | 9,209 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259 | 4,414 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $255 | 1,655 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 7,819 | 0.4% |