Q2 2020 Holdings
Filed 2020-07-20 | 69 holdings | $371.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 21,482 | 75.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 270,707 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 124,244 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 137,760 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 218,697 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.2K | 78,287 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0K | 13,622 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.1K | 11,160 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 22,833 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 33,750 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,329 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,942 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,833 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 36,286 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 19,050 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 43,996 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 27,752 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,429 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 121,614 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,968 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 22,322 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 25,654 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5K | 10,058 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 28,239 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 14,478 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 272 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659 | 4,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $439 | 1,203 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 3,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 7,008 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $276 | 1,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 5,961 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,076 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256 | 9,115 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 3,233 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 1,223 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $224 | 3,394 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $215 | 6,546 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $124 | 1,223 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107 | 987 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $87 | 1,758 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86 | 2,377 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $84 | 10,665 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $83 | 915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81 | 262 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50 | 648 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $50 | 1,720 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 388 | 0.0% |