Q4 2020 Holdings
Filed 2021-02-11 | 53 holdings | $264.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.6K | 514,405 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 425,657 | 7.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.8K | 235,060 | 7.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.5K | 528,499 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 234,691 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.0K | 231,677 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 53,911 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0K | 234,770 | 5.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.8K | 273,768 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2K | 75,505 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 74,985 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1K | 168,206 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1K | 195,616 | 3.8% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.6K | 141,612 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,862 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 68,528 | 3.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.7K | 83,075 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 61,767 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 57,624 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 61,016 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2K | 24,442 | 1.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 43,444 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 30,112 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 28,144 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,000 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2K | 43,608 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $998 | 36,840 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $884 | 33,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $835 | 6,291 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $821 | 13,200 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $713 | 17,859 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $623 | 4,868 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 1,381 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $459 | 4,438 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $402 | 4,880 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 1,646 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $349 | 13,544 | 0.1% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $295 | 1,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281 | 1,788 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 2,000 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $277 | 5,450 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $271 | 3,786 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $270 | 4,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268 | 1,500 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $251 | 2,093 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $228 | 1,505 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $204 | 1,881 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 6,951 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $154 | 11,061 | 0.1% |