Q1 2020 Holdings
Filed 2025-02-13 | 83 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 201,454 | 12.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.2M | 505,527 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 55,193 | 6.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 92,981 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 162,771 | 4.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6M | 74,785 | 3.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 25,411 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 24,668 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.0M | 131,949 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 8,803 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 9,124 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,041 | 2.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 101,462 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 37,240 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 19,115 | 1.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 28,440 | 1.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.4M | 147,671 | 1.3% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 31,261 | 1.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3M | 34,357 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 135,899 | 1.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 25,449 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 28,638 | 1.2% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.2M | 49,192 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 26,239 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,281 | 1.1% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 33,672 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 14,696 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $979.7K | 59,739 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $925.2K | 27,752 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $913.1K | 3,592 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $841.1K | 60,333 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802.3K | 23,913 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $792.4K | 26,195 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $767.1K | 37,078 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $748.4K | 34,552 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $723.7K | 22,730 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $720.3K | 29,282 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $706.8K | 21,587 | 0.7% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $700.6K | 6,949 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $690.1K | 15,076 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $586.0K | 11,078 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555.7K | 9,198 | 0.5% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $498.2K | 40,277 | 0.5% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $474.0K | 9,649 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $470.9K | 3,181 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $470.2K | 22,202 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $462.5K | 15,305 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $442.9K | 2,091 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $421.3K | 3,458 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $406.9K | 13,284 | 0.4% |