Q3 2020 Holdings
Filed 2020-10-23 | 33 holdings | $326.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.6K | 1,087,067 | 26.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $58.2K | 1,706,929 | 17.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.5K | 1,080,120 | 16.7% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $25.0K | 1,021,371 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 516,164 | 6.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $17.1K | 223,604 | 5.2% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $10.3K | 216,879 | 3.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $9.7K | 114,917 | 3.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $7.4K | 123,893 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.9K | 166,907 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.0K | 146,753 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,671 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 86,214 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 55,973 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,351 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | $39,021 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $964 | $37,624 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $803 | 9,695 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750 | 2,232 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,480 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $666 | 22,784 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $633 | 3,500 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $607 | $22,957 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $544 | $21,700 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $536 | 6,708 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $458 | 2,100 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $424 | 18,421 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368 | 3,210 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $347 | 1,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 1,413 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286 | 2,974 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221 | 1,499 | 0.1% |
| Vereit Inc | COM | 92339V100 | $90 | 13,663 | 0.0% |