Q3 2020 Holdings
Filed 2020-10-14 | 32 holdings | $118.3K | 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 | $21.7K | 64,565 | 18.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.2K | 278,148 | 17.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9K | 74,242 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8K | 83,248 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 96,678 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 212,399 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 22,462 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 44,697 | 4.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 14,449 | 3.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 136,295 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 36,776 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 173,590 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,677 | 2.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.4K | 14,960 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5K | 26,818 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,750 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 26,282 | 1.2% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 23,388 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 21,783 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,356 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $791 | 9,419 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $715 | 27,444 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $712 | 11,910 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $606 | 11,668 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543 | 2,927 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500 | 2,236 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $500 | 5,026 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $418 | 8,946 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $398 | 3,523 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388 | 5,547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 3,297 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $298 | 1,458 | 0.3% |