Q3 2020 Holdings
Filed 2025-02-13 | 111 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 182,011 | 9.7% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.3M | 491,723 | 7.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2M | 146,929 | 5.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.4M | 92,219 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 20,542 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 192,540 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 38,271 | 3.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 25,237 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 41,358 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 62,297 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 17,296 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 27,974 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6M | 109,889 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 45,262 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 11,137 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 69,633 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 49,989 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 48,023 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,939 | 1.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0M | 111,001 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 20,612 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 97,773 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 69,753 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,235 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.7M | 28,518 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 24,865 | 1.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.6M | 37,340 | 1.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6M | 36,567 | 1.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.6M | 60,299 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 23,871 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 11,214 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 26,842 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 129,038 | 0.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3M | 30,253 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 10,743 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 22,754 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 15,116 | 0.8% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 23,710 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 67,227 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 21,077 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,417 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 19,582 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.0M | 68,138 | 0.7% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.0M | 93,008 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $954.8K | 43,716 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $828.5K | 22,730 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $800.7K | 15,547 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $786.2K | 26,871 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $786.1K | 14,268 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $757.7K | 33,143 | 0.5% |