Q3 2020 Holdings
Filed 2020-10-13 | 288 holdings | $456.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $264.0K | 21,482 | 57.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,778 | 15.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.0K | 1,256 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 117,651 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.2K | 75,214 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 205,490 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 127,990 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5K | 11,352 | 0.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.1K | 64,770 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 26,676 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.0K | 39,503 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,414 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,650 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 27,065 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 22,826 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 36,714 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 31,962 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,881 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 124,984 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 5,597 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 42,541 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,830 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,777 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 11,859 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 32,636 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 14,697 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856 | 272 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737 | 4,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $555 | 4,796 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 7,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 964 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $300 | 1,617 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279 | 9,115 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271 | 2,357 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $221 | 2,354 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $215 | 5,427 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206 | 1,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 5,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 3,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200 | 721 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $199 | 948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $195 | 2,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $195 | 1,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192 | 877 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $188 | 4,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $187 | 1,352 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $184 | 3,436 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $181 | 1,954 | 0.0% |