Q3 2020 Holdings
Filed 2020-12-22 | 75 holdings | $226.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 78,039 | 1.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.5K | 92,268 | 1.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.5K | 97,503 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,007 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,815 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 112,003 | 1.3% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $3.1K | 110,789 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,571 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 67,017 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 72,414 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.4K | 193,348 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.5K | 183,912 | 2.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7K | 148,955 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 70,797 | 2.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.4K | 98,462 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 104,705 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.3K | 333,523 | 3.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.3K | 145,998 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 140,284 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.6K | 389,828 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 124,202 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 334,237 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 219,069 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 140,666 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.0K | 20,129 | 24.3% |