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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 39,517 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 78,766 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,506 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 38,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,505 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3K | 30,348 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 49,055 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 196,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,225 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 12,484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 16,255 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.4K | 57,874 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 44,133 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,207 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.6K | 20,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 151,070 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7K | 170,865 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,893 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 18,889 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 65,163 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 128,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 32,990 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.0K | 207,430 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.0K | 68,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,615 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 10,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 40,211 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 14,407 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $4.3K | 133,889 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.3K | 42,961 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 141,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 98,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 51,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,994 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.6K | 216,189 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 119,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 32,669 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 92,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 43,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 87,811 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 61,656 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 265,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,535 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0K | 71,494 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 371,230 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 96,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,242 | 0.0% |