Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 53,591 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0K | 111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 10,175 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.2K | 41,692 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.3K | 124,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 103,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,883 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4K | 147,835 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 28,671 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 57,926 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 73,587 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 97,997 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8K | 150,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 114,296 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0K | 228,742 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 33 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6K | 116,387 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 131,094 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1K | 136,786 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 189,002 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 160,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 41,780 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0K | 345 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7K | 141,951 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3K | 176,232 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.7K | 117,430 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.0K | 1,193 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 449,931 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 157,676 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.0K | 383 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 343,559 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 72,428 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.0K | 927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 161,621 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.2K | 353,069 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 237,966 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 97,693 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.8K | 192,521 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9K | 197,943 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $23.1K | 531,559 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.0K | 172,098 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 100 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.0K | 600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.0K | 70 | 0.3% |