Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11 | 616 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11 | 78 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $11 | 120 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12 | 225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12 | 91 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $14 | 559 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15 | 657 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15 | 270 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $16 | 1,013 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16 | 305 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17 | 343 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17 | 348 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 215 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19 | 378 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20 | 70 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $22 | 493 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22 | 442 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $23 | 619 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24 | 900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25 | 263 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25 | 446 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $25 | 789 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $26 | 389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27 | 259 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $29 | 322 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 382 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $33 | 1,391 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33 | 287 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $33 | 1,041 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $34 | 475 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34 | 305 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35 | 2,530 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36 | 317 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $36 | 882 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $39 | 298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39 | 597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40 | 591 | 0.0% |
| First TR Nasdaq-100 Tech IND | DORSEY WRIGHT PE | 33733E880 | $43 | 1,729 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43 | 775 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $45 | 1,468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46 | 1,562 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46 | 279 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $49 | 1,990 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50 | 935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50 | 1,115 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $50 | 1,633 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $51 | 1,204 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $53 | 783 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $55 | 255 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $55 | 3,335 | 0.0% |