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 |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $56 | 2,538 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $58 | 2,199 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $59 | 2,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $59 | 678 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60 | 652 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62 | 426 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64 | 365 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66 | 404 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $67 | 10,300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $67 | 5,223 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $68 | 1,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68 | 1,220 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72 | 2,961 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $73 | 5,335 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $77 | 2,130 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $78 | 3,253 | 0.0% |
| General Electric Co | COM | 369604103 | $80 | 11,852 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $82 | 2,177 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $82 | 3,676 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $84 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $85 | 839 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $90 | 1,666 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $92 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $92 | 728 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $93 | 3,545 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $94 | 744 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $94 | 457 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $95 | 1,817 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $98 | 1,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $104 | 1,327 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $106 | 778 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106 | 1,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $107 | 1,126 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $109 | 3,106 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $113 | 569 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $115 | 1,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $115 | 1,575 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $116 | 1,481 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $120 | 1,022 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $121 | 2,985 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $122 | 2,717 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123 | 1,612 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $125 | 10,140 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $131 | 2,610 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $132 | 3,770 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $136 | 2,993 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $138 | 1,032 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $150 | 5,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $153 | 1,403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $156 | 562 | 0.0% |