Q2 2020 Holdings
Filed 2020-07-31 | 126 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 82,575 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 8,046 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 11,824 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 979 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,168 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.6K | 776,661 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $47.6K | 1,292,714 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.5K | 428,784 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.2K | 661,440 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.4K | 986,827 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.3K | 432,302 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7K | 173,797 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.7K | 369,232 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.7K | 670,288 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.5K | 491,676 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.5K | 330,244 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.4K | 199,473 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $8.1K | 400,409 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.4K | 65,163 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.2K | 139,602 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 131,321 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3K | 104,166 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 36,403 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 90,233 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 367,741 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 83,185 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.7K | 110,350 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.1K | 18,527 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.9K | 212,805 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 129,145 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 54,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,352 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.1K | 123,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,458 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,103 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.0K | 33,654 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,204 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,119 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.0K | 35,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 24,663 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,144 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,121 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,623 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 45,887 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,556 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 26,790 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 21,854 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 11,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 409 | 0.0% |