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DWM Financial Group, Inc.

Q3 2020 Holdings

Filed 2020-11-06 | 17 holdings | $64.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Tips(SCHP)US TIPS ETF808524870$8.8K142,08013.7%
JP Morgan Diversified Return International Equity(JPIN)DIV RTN INT EQ46641Q209$8.1K157,78012.7%
Invesco Ftse Rafi US 1500 Small- Mid(PRFZ)FTSE RAFI 150046137V597$7.4K63,22411.6%
John Hancock Multifactor Mid Cap ETF(JHMM)MULTIFACTOR MI47804J206$6.6K174,85910.3%
iShares Gold Trust(IAUUSD)ISHARES464285105$6.4K356,15510.0%
Vanguard Mortgage Backed Sec Indx ETF(VMBS)MORTG-BACK SEC92206C771$4.3K78,6896.7%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$3.8K13,7856.0%
Vanguard Intl Bond Index(BNDX)INTL BD IDX ETF92203J407$3.7K64,0795.8%
Invesco BulletShares 2024 Corporate Bond(BSCO)BULSHS 2024 CB46138J841$3.4K155,1835.4%
Invesco BulletShares 2023 Corporate BondBULSHS 2023 CB46138J866$3.4K157,3315.4%
Invesco BulletShares 2022 Corporate Bond(BSCMUSD)BULSHS 2022 CB46138J882$3.4K156,1395.3%
Invesco BulletShares 2021 Corporate Bond(2671931D)BULSHS 2021 CB46138J700$3.3K157,0775.2%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$3862,2670.6%
First Bancorp(FBNC)COM318910106$25412,1190.4%
Amazon.com Inc(AMZN)COM023135106$224710.3%
Apple Inc(AAPL)COM037833100$2081,7990.3%
Shopify Inc(SHOP)COM82509L107$2052000.3%