Q1 2020 Holdings
Filed 2020-04-16 | 74 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 94,052 | 97.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $18.6K | 885,997 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.9K | 565,261 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 307,915 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.1K | 333,184 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 172,867 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 118,704 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.0K | 180,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 56,806 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 65,053 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 79,864 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 64,685 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 37,954 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 71,939 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 49,981 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 41,871 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 36,677 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 34,712 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 27,315 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 106,613 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.7K | 60,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 54,080 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 25,498 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 32,978 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,033 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 36,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,138 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 37,587 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $957 | 15,298 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $924 | 10,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 13,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $692 | 7,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $677 | 10,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 4,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653 | 4,138 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $635 | 19,404 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $621 | 12,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $516 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511 | 4,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 16,921 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $478 | 9,162 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $437 | 5,673 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $414 | 18,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $403 | 19,510 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $397 | 2,674 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383 | 2,910 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $374 | 5,380 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $373 | 12,307 | 0.0% |