Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,983 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 47,686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,462 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0K | 81,776 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 9,457 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 17,324 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 18,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,589 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 42,238 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 21,961 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1K | 135,930 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.1K | 7,796 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 26,284 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 88,224 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 38,020 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 63,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 36,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,139 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 30,495 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.3K | 42,934 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 44,483 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 25,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,679 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 52,948 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.4K | 79,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,388 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 47,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 35,880 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 26,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,701 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 52,419 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $2.6K | 23,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 44,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 68,292 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,326 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.8K | 20,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 58,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 28,502 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.9K | 104,331 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,048 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 58,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 17,557 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 61,090 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 30,288 | 0.0% |