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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 84,174 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 33,772 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 53,847 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.8K | 106,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,312 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 149,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 72,660 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.1K | 72,217 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 59,682 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 111,153 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 42,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 233,360 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 45,394 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.7K | 58,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 53,320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 208,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 26,377 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $8.2K | 480,402 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 122,412 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 71,673 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 85,618 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 200,577 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.9K | 270,950 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 67,016 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 211,204 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.9K | 196,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 64,252 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 46,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 47,651 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.7K | 161,511 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 217,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 126,870 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.7K | 518,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 6,047 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 199,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 73,958 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 124,355 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9K | 187,700 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $106.0K | 11,012 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 10,580 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258.0K | 15,728 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 4,293 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 14,081 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $403.0K | 23,537 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $404.0K | 22,985 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 15,971 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $535.0K | 17,708 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 3,399 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 13,130 | 2.7% |