Q3 2020 Holdings
Filed 2020-10-20 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $754 | 6,436 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $785 | 9,732 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $790 | 14,506 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $855 | 6,620 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $855 | 21,182 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $886 | 16,016 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $896 | 4,475 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $943 | 7,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,283 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 66,761 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 13,373 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,441 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,673 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5K | 6,205 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,691 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,914 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 16,855 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 48,312 | 0.2% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $2.0K | 47,880 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 30,575 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.0K | 37,171 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.0K | 54,780 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.0K | 195,803 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,786 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,043 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 6,857 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,755 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,091 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 27,472 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,106 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 43,664 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,570 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 47,754 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.9K | 11,023 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 15,626 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,230 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 44,064 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,251 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,293 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 8,886 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 81,417 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8K | 71,876 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9K | 191,069 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,940 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 26,027 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 13,555 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5K | 16,461 | 0.4% |