Q3 2020 Holdings
Filed 2020-11-10 | 753 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $214.0K | 21,152 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5K | 371,005 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 321,869 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 90,302 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $28.5K | 468,307 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 79,212 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.7K | 841,963 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.8K | 475,949 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.8K | 481,441 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,666 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 66,038 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.9K | 139,485 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 221,308 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 70,099 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 35,954 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 174,473 | 0.8% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $9.7K | 225,565 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 80,684 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.6K | 321,038 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 54,849 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 35,886 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 69,999 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 146,459 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 90,633 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,856 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,907 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8K | 61,577 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 46,280 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 48,933 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 240,426 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 138,625 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2K | 88,068 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2K | 93,624 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 14,405 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 56,722 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.7K | 93,707 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 98,096 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 124,027 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,893 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 89,823 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 24,944 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 14,771 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 79,816 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.1K | 86,742 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,852 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 36,097 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 39,316 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 58,975 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 81,505 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,725 | 0.4% |