Q2 2020 Holdings
Filed 2025-02-13 | 101 holdings | $136.7M | 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 | $14.0M | 188,648 | 10.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.5M | 505,438 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 73,198 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 133,096 | 5.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.6M | 92,357 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 32,234 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 165,601 | 3.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 24,814 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 10,575 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.9M | 126,528 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 9,121 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 25,251 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 42,550 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 69,772 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 58,421 | 1.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0M | 106,196 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 9,905 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 20,451 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 27,196 | 1.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7M | 28,334 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 30,803 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 42,135 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 86,514 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.6M | 143,456 | 1.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.5M | 58,053 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 23,963 | 1.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.5M | 34,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 3,583 | 1.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3M | 24,677 | 0.9% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.2M | 29,162 | 0.9% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 22,837 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,931 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 14,507 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 30,071 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 9,576 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,088 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 59,956 | 0.8% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $991.2K | 89,946 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $973.0K | 64,869 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $929.8K | 41,696 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $902.9K | 37,078 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $867.0K | 17,301 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $860.9K | 16,358 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $787.4K | 22,730 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $786.5K | 15,196 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $765.8K | 27,498 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $721.5K | 26,121 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $682.8K | 9,295 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625.5K | 2,245 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $624.2K | 17,723 | 0.5% |