Q3 2020 Holdings
Filed 2020-10-20 | 162 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $310 | 1,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 1,002 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $319 | 3,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 2,363 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $331 | 3,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $336 | 15,381 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349 | 6,065 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $359 | 60,293 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $361 | 7,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364 | 3,086 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $366 | 5,368 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366 | 4,421 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $367 | 8,299 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $372 | 364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374 | 7,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 6,406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386 | 3,409 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $387 | 10,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 10,771 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410 | 2,622 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $426 | 10,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $427 | 7,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $433 | 7,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438 | 298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447 | 7,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 4,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458 | 2,759 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $464 | 9,782 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 1,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 2,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483 | 4,108 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495 | 4,762 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $504 | 10,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505 | 3,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 4,113 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $524 | 3,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527 | 8,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $537 | 2,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $579 | 4,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $591 | 25,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606 | 3,940 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610 | 3,461 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $617 | 28,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 18,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 8,618 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $667 | 23,067 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $670 | 17,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $676 | 3,434 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677 | 3,973 | 0.0% |