Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,829 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8K | 21,058 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 32,705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,300 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 66,202 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 29,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,349 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0K | 36,963 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 42,484 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,524 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 32,284 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 44,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,264 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 41,270 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 105,765 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7K | 51,853 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.9K | 87,554 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 98,642 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,460 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,213 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 182,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,536 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 52,303 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,579 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 86,093 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 71,427 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,095 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 61,097 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.3K | 106,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 26,146 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,559 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.8K | 86,685 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 43,795 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 73,876 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 181,666 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 52,170 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 118,257 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 39,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,351 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 136,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 30,786 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 46,032 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0K | 575,293 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 227,353 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.4K | 290,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 40,100 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18.8K | 398,306 | 0.2% |