Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $753 | 15,159 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $812 | 11,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $841 | 13,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 5,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924 | 5,590 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $936 | 5,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $985 | 5,908 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 26,174 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 14,921 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 26,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 974 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 19,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,898 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,107 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 7,400 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,585 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,087 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,330 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 814 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,750 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,636 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 15,462 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 37,378 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 13,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,959 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,323 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 37,405 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 18,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,712 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 72,149 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 105,132 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 27,321 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 243,934 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 77,213 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,455 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,964 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,199 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $5.2K | 396,544 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.3K | 112,280 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 106,910 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 235,348 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 156,640 | 0.4% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $8.8K | 221,022 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 81,365 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.8K | 158,037 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5K | 645,122 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 131,589 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2K | 189,815 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 67,864 | 0.7% |