Q3 2020 Holdings
Filed 2020-11-06 | 134 holdings | $792.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,576 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 5,371 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 24,976 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 26,278 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 89,744 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 70,779 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 16,222 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 41,813 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,325 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 54,396 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 57,563 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 43,063 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,191 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,654 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 23,512 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 41,656 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,924 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,033 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6K | 20,323 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4K | 90,888 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,328 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3K | 39,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,101 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 38,932 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $922 | 11,456 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $689 | 2,630 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $677 | 15,455 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $647 | 7,808 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $612 | 39,079 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $529 | 36,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 5,401 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $511 | 33,856 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $508 | 7,044 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $498 | 7,837 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $483 | 37,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 6,559 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467 | 7,340 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $453 | 7,752 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $451 | 11,332 | 0.1% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $443 | 8,279 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $440 | 30,269 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $439 | 8,091 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $435 | 1,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $434 | 1,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 2,005 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $418 | 33,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 127 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $374 | 7,164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 15,865 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $361 | 5,645 | 0.0% |