Q2 2020 Holdings
Filed 2024-09-10 | 143 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $451.3K | 4,047 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $458.8K | 2,691 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $466.1K | 491 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $468.3K | 8,547 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $484.6K | 2,956 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.0K | 1,668 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $494.1K | 3,125 | 0.2% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $505.9K | 11,106 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $520.5K | 4,324 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $531.5K | 19,848 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.9K | 3,671 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538.2K | 5,033 | 0.2% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $547.9K | 33,156 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $559.9K | 12,069 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596.0K | 3,636 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $599.5K | 12,067 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $609.3K | 16,205 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $622.0K | 25,263 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $636.9K | 21,067 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.9K | 13,692 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $655.0K | 5,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $666.2K | 18,162 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $670.0K | 14,075 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $683.1K | 25,707 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $712.5K | 14,371 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.9K | 6,221 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $744.7K | 15,929 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $782.1K | 7,638 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $783.1K | 23,948 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $800.1K | 36,008 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845.0K | 7,737 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $848.0K | 14,689 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860.6K | 3,583 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.8K | 8,459 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $886.5K | 11,289 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $905.8K | 11,714 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $944.4K | 13,244 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.3K | 347 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $989.6K | 13,200 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 19,451 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1M | 34,324 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,001 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 32,968 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 17,072 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,229 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 22,604 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,686 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,396 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,009 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 16,544 | 0.4% |