Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $6.3K | 207,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.5K | 277,116 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 49,328 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 33,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,418 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 86,704 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 48,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 43,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 79,175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 88,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 161,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 32,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 20,552 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5K | 142,726 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 269,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 5,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 660,661 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 37,142 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 255,986 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 65,930 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 160,475 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 244,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 58,954 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 65,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 81,935 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 44,131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 45,660 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4K | 160,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 52,894 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 60,512 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 89,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 183,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,112 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.4K | 391,406 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.5K | 191,711 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6K | 215,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 36,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0K | 293,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 93,679 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2K | 370,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 45,137 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.3K | 181,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 8,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.7K | 490,677 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 74,997 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.8K | 284,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 127,844 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 210,883 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.4K | 270,648 | 0.0% |