Q2 2020 Holdings
Filed 2020-08-12 | 172 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $109.9K | 394,461 | 10.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $109.6K | 908,748 | 10.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.7K | 544,737 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.5K | 430,279 | 9.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $103.2K | 2,979,277 | 9.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $101.8K | 528,624 | 9.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $83.2K | 3,855,890 | 7.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $79.9K | 675,159 | 7.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $79.1K | 708,144 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.8K | 555,538 | 4.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $45.4K | 303,800 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.0K | 279,676 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.8K | 287,239 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.0K | 165,106 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 63,269 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 43,295 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0K | 42,933 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 52,874 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 48,075 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 45,905 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 1,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240 | 3,271 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $236 | 1,804 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $233 | 1,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 3,378 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 1,684 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $208 | 1,240 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $197 | 2,731 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $187 | 1,139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $183 | 1,828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $183 | 3,545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $182 | 1,668 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $174 | 2,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $170 | 1,632 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $162 | 1,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $151 | 952 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $150 | 5,356 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $143 | 2,027 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $142 | 741 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $132 | 1,590 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $123 | 2,037 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $120 | 1,832 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $120 | 3,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109 | 2,762 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $106 | 1,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99 | 479 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $99 | 1,811 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $97 | 2,573 | 0.0% |