Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $31 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $31 | 1,400 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32 | 345 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32 | 178 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 185 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $34 | 663 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $35 | 455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36 | 168 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36 | 633 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38 | 695 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40 | 400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $41 | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42 | 258 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $43 | 211 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43 | 467 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45 | 1,262 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 466 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $48 | 759 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $50 | 815 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 487 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $51 | 350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52 | 467 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $57 | 954 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $58 | 1,075 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $59 | 1,011 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $61 | 600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61 | 1,218 | 0.0% |
| General Electric Co | COM | 369604103 | $65 | 10,431 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67 | 697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $67 | 831 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $67 | 602 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $68 | 17,070 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69 | 11,450 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $69 | 681 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $70 | 1,136 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76 | 566 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $77 | 594 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $78 | 2,663 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $79 | 646 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $84 | 623 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $86 | 1,298 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $89 | 1,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $89 | 4,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $90 | 4,200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $91 | 16,170 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $91 | 590 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $96 | 884 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $98 | 695 | 0.0% |