Q3 2020 Holdings
Filed 2020-10-16 | 47 holdings | $237.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9K | 67,930 | 8.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.5K | 242,396 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3K | 433,924 | 7.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.9K | 514,999 | 7.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.9K | 535,912 | 7.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.7K | 229,909 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 236,807 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9K | 228,931 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 80,025 | 5.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $11.5K | 278,557 | 4.9% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.2K | 149,041 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 75,450 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6K | 166,995 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6K | 143,653 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,760 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 73,361 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.2K | 82,980 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 61,702 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 58,648 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,512 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 44,240 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 15,056 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 28,144 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,000 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $955 | 35,277 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 6,905 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $717 | 26,625 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $717 | 13,200 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $679 | 25,609 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $571 | 17,434 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $547 | 4,868 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 2,035 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372 | 1,100 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $353 | 5,805 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $351 | 13,544 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $350 | 2,380 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,788 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266 | 1,500 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $232 | 1,902 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $231 | 1,809 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $204 | 1,505 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $132 | 24,778 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $130 | 11,061 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93 | 10,345 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $83 | 21,785 | 0.0% |