Q2 2020 Holdings
Filed 2024-07-09 | 60 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $180 | 17,421 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $200 | 10,849 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202 | 2,284 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,926 | 0.2% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $232 | 1,358 | 0.2% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $239 | 1,422 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257 | 3,274 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 1,047 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274 | 2,935 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,724 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $287 | 5,441 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $302 | 11,036 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312 | 6,556 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 5,364 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341 | 3,119 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 1,984 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $353 | 4,785 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 982 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380 | 2,608 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $383 | 3,463 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $395 | 3,605 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $434 | 14,320 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442 | 1,559 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $450 | 4,934 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473 | 4,198 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491 | 4,911 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $493 | 6,321 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $531 | 8,857 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $556 | 20,761 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600 | 12,209 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $601 | 15,499 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 3,151 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $658 | 16,617 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $660 | 6,898 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $737 | 3,838 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $745 | 27,414 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776 | 7,260 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $795 | 15,388 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813 | 7,046 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $910 | 5,509 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $973 | 28,098 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,713 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 26,732 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,311 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 29,114 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 31,495 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,075 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,668 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 69,535 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 126,931 | 3.0% |