Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 25,270 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.7K | 34,319 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 14,296 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 31,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 82,791 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 9,658 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 80,164 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 24,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,806 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 28,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 109,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,743 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 20,816 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 23,220 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 84,446 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 16,150 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 8,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,409 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,741 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2K | 24,245 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 39,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,363 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,378 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 57,198 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 37,747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,543 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 43,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 17,973 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,249 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,134 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 16,849 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.7K | 59,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,433 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 40,188 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 54,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,508 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.2K | 69,295 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.2K | 121,219 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 73,316 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 12,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,099 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,797 | 0.0% |