Q1 2020 Holdings
Filed 2024-07-09 | 60 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $78 | 10,299 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $145 | 17,799 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $217 | 2,119 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,564 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $241 | 2,545 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $249 | 977 | 0.3% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $255 | 12,461 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 2,226 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $262 | 2,363 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $266 | 2,980 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $275 | 5,746 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289 | 5,399 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289 | 2,194 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 4,389 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $348 | 12,286 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $348 | 11,496 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $362 | 7,731 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $381 | 6,970 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387 | 9,436 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $395 | 4,947 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $399 | 8,198 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418 | 4,217 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $427 | 15,411 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 4,852 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $455 | 6,295 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $462 | 28,183 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 3,171 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $527 | 8,923 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $552 | 5,713 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $554 | 6,095 | 0.6% |
| Invesco Exchange-Traded FD T(PICB) | INTL CORP BD | 46138E636 | $558 | 22,800 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561 | 13,376 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $566 | 3,934 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 3,861 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $617 | 7,589 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700 | 20,874 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $792 | 23,740 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $793 | 15,541 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $819 | 9,226 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $832 | 30,799 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $845 | 6,666 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $979 | 30,753 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,956 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,967 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 26,966 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 27,555 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,754 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 19,763 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,960 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,182 | 2.5% |