Q2 2020 Holdings
Filed 2020-08-03 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 3,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233 | 1,291 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236 | 3,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 2,191 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248 | 838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265 | 5,561 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $273 | 6,381 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $273 | 7,442 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $276 | 2,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 1,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300 | 5,421 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $303 | 1,536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337 | 1,756 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $352 | 12,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 3,816 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $371 | 1,400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $390 | 7,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 2,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 3,414 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $425 | 25,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 13,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $438 | 9,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 1,865 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $493 | 11,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $547 | 1,962 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $594 | 13,064 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $643 | 5,568 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $686 | 16,440 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $757 | 15,098 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $801 | 8,910 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $830 | 27,413 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $906 | 6,330 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.0K | 18,335 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,114 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,315 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,600 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,087 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 42,164 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.5K | 63,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,659 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 22,748 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 55,019 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.9K | 35,218 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,397 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,158 | 0.2% |