Q3 2020 Holdings
Filed 2020-10-30 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $81 | 12,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200 | 930 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $200 | 8,121 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $202 | 4,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | 3,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,455 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $207 | 1,991 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208 | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,540 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $221 | 1,563 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223 | 1,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 7,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226 | 863 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $244 | 4,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 5,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289 | 3,551 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $311 | 918 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315 | 2,661 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $347 | 23,521 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $349 | 8,393 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $367 | 7,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 1,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402 | 3,869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418 | 2,360 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $419 | 5,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420 | 3,806 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $429 | 12,861 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $431 | 4,146 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $448 | 2,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 4,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459 | 9,101 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $476 | 9,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 2,308 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $497 | 7,872 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $499 | 26,512 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $525 | 10,310 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $556 | 3,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 2,566 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $574 | 4,858 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $595 | 11,684 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $658 | 26,404 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661 | 22,152 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $665 | 9,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $720 | 16,622 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 18,959 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $793 | 12,439 | 0.0% |