Q3 2020 Holdings
Filed 2024-07-09 | 59 holdings | $127.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0K | 147,424 | 11.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 155,648 | 11.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.5K | 376,775 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6K | 243,755 | 7.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 141,938 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 59,195 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 205,294 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9K | 26,553 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 74,041 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 131,697 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 20,445 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,659 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 41,264 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,963 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 27,852 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,182 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 32,432 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 28,041 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,583 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,755 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,098 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $894 | 8,083 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $868 | 4,818 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $845 | 16,205 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $797 | 15,418 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $759 | 25,698 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694 | 16,044 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690 | 3,281 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $664 | 23,626 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655 | 3,018 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $632 | 8,100 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628 | 6,193 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $559 | 9,315 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $541 | 4,577 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537 | 1,744 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $537 | 13,141 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $525 | 4,977 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $488 | 4,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 4,203 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $435 | 13,812 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433 | 2,817 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $398 | 4,301 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $383 | 3,463 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $382 | 4,785 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $371 | 3,096 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,289 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328 | 6,503 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327 | 1,766 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316 | 2,727 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $308 | 16,061 | 0.2% |