Q2 2020 Holdings
Filed 2020-08-03 | 330 holdings | $545.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 103,768 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 124,269 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 67,823 | 2.5% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.2K | 208,139 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 37,720 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 43,456 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 261,471 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 78,337 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.3K | 153,846 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1K | 262,673 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 128,724 | 1.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.9K | 101,113 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 62,607 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $7.9K | 20,317 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 37,183 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 63,949 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 130,852 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 98,550 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 166,782 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 62,731 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 31,763 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 173,450 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6K | 101,273 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.4K | 174,595 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 134,892 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.0K | 49,262 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,691 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,451 | 0.9% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 27,997 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 49,010 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 95,061 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 53,434 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,912 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,036 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,312 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.8K | 83,339 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,290 | 0.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.6K | 52,138 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 63,406 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 3,723 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5K | 47,122 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 21,146 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 68,685 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 57,997 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 106,407 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4K | 62,498 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 98,856 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 36,640 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 60,183 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 116,202 | 0.6% |