Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6K | 577,041 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 87,179 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0K | 290,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 120,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 80,024 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 301,348 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.9K | 159,450 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.0K | $466,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 200,732 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.1K | 120,198 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.1K | 290,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 111,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 126,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 68,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 424,856 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $12.9K | $507,824 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0K | 428,336 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13.1K | 681,336 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 66,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 161,495 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.8K | $547,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 236,847 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 246,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 263,865 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 147,021 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.6K | 267,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 131,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 11,700 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.7K | 628,544 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 219,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 113,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 94,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 143,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 297,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 93,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 230,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 186,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 89,772 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.6K | 372,376 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $23.1K | 461,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 155,987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.0K | 588,733 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $33.5K | 360,714 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.4K | 358,024 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $43.0K | 13,000 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.4K | 927,210 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 24,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 250,701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 169,550 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $59.0K | 20,000 | 0.1% |