Q2 2020 Holdings
Filed 2020-07-15 | 77 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $51.0K | 20,129 | 23.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 150,651 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 221,821 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 327,164 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 126,195 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9K | 356,234 | 3.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.0K | 139,867 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 136,725 | 3.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 98,202 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 242,913 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 102,362 | 2.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 96,708 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 68,413 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 75,370 | 1.8% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $3.7K | 190,533 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.6K | 148,792 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.5K | 64,825 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.4K | 152,281 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,370 | 1.4% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $2.9K | 108,686 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,451 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 46,182 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 111,333 | 1.3% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.3K | 89,124 | 1.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.3K | 90,308 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.1K | 77,662 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,600 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 34,242 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,732 | 0.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 60,135 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 53,770 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,713 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,372 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,738 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $903 | 13,666 | 0.4% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $871 | 97,228 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $858 | 78,483 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $853 | 28,516 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805 | 4,690 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $769 | 14,337 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $715 | 14,185 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658 | 11,898 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $644 | 12,522 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $644 | 24,367 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $640 | 29,955 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 1,649 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $568 | 18,909 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $527 | 3,680 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $492 | 4,836 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $487 | 6,381 | 0.2% |