Q3 2020 Holdings
Filed 2020-11-16 | 44 holdings | $288 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 173,432 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19 | 57,872 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16 | 252,269 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15 | 182,075 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15 | 45,730 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 195,444 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 159,064 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11 | 151,201 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 306,918 | 3.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11 | 116,408 | 3.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10 | 36,716 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10 | 114,845 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 56,524 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10 | 128,990 | 3.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9 | 31,435 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 82,489 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 80,227 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8 | 101,102 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8 | 280,963 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7 | 81,547 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7 | 55,996 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5 | 44,370 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5 | 82,764 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 61,747 | 1.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5 | 132,374 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4 | 12,688 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 69,058 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 44,792 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2 | 16,451 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2 | 13,888 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2 | 120,431 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2 | 63,505 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1 | 12,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 15,238 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1 | 26,610 | 0.3% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1 | 87,967 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 10,245 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1 | 10,721 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 23,757 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1 | 15,377 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 10,461 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $0 | 11,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 10,909 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 10,689 | 0.0% |