Q2 2020 Holdings
Filed 2020-07-13 | 77 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.9M | 167,121 | 98.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $22.9K | 1,074,819 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.0K | 609,694 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 307,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.8K | 355,521 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 56,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 173,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 104,734 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 64,298 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 79,607 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 48,739 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 33,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 64,962 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 43,164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 51,729 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 124,931 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 57,449 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 31,725 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 27,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,694 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.9K | 60,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 56,628 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,681 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 27,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,644 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 27,116 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 44,710 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,632 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,304 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 26,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $926 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894 | 2,901 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $851 | 5,839 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $828 | 11,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 4,148 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $795 | 7,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767 | 4,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 13,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $731 | 33,185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636 | 6,384 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $624 | 12,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 19,093 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $574 | 9,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527 | 191 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $481 | 2,674 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $477 | 13,557 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $463 | 5,673 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $439 | 8,189 | 0.0% |