Q3 2020 Holdings
Filed 2020-10-20 | 162 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $684 | 26,084 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686 | 12,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689 | 1,272 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $697 | 3,726 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $740 | 7,931 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764 | 2,272 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $764 | 14,640 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $794 | 7,837 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $802 | 31,274 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $812 | 14,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $842 | 16,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876 | 2,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $893 | 8,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 6,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 638 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $935 | 37,059 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $936 | 37,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939 | 1,878 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $988 | 11,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992 | 4,291 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,661 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,044 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 4,930 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.2K | 20,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,286 | 0.0% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 34,532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,649 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,705 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8K | 63,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,083 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 98,820 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2K | 89,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,904 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,297 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 287,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 879 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,603 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,261 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 303,332 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,590 | 0.1% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.7K | 72,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,820 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 47,487 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 62,787 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2K | 106,451 | 0.2% |