Q4 2020 Holdings
Filed 2024-07-09 | 62 holdings | $152.8K | 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 | $210 | 15,545 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,455 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 717 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $265 | 3,201 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $266 | 2,860 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $282 | 1,678 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $287 | 4,410 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313 | 2,926 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $316 | 15,667 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327 | 1,582 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $327 | 10,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 4,070 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $350 | 1,649 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363 | 4,978 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $384 | 6,584 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $405 | 3,668 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406 | 1,766 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $414 | 3,105 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $434 | 4,785 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $471 | 4,445 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $488 | 13,901 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,341 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $513 | 8,545 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $572 | 5,046 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $602 | 3,094 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $609 | 11,851 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $611 | 1,779 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $621 | 13,147 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $626 | 4,577 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 4,884 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $699 | 8,063 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725 | 3,261 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728 | 3,018 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728 | 6,116 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $733 | 24,251 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $752 | 14,619 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796 | 15,883 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $835 | 25,507 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $966 | 16,063 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,754 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,463 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,434 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,117 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 28,327 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,570 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 31,602 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,293 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 26,986 | 1.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4K | 30,794 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 12,857 | 1.6% |