Q2 2020 Holdings
Filed 2020-08-13 | 34 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 63,008 | 18.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $13.3K | 189,348 | 12.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.0K | 75,569 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 26,444 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 57,852 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 66,197 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 142,357 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 33,539 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,989 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,734 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 152,438 | 2.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,171 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 21,584 | 2.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 80,775 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,550 | 2.1% |
| ETF SER Solutions | SALT HIG TRUBT | 26922A479 | $2.2K | 86,403 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 33,650 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,701 | 1.7% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.8K | 10,987 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 32,928 | 1.6% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.5K | 30,125 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,898 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 14,354 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 19,084 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $999 | 12,730 | 1.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $871 | 14,785 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $751 | 15,289 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $721 | 9,410 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $647 | 7,721 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $486 | 14,753 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448 | 2,250 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $404 | 8,892 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 822 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $270 | 1,403 | 0.3% |