Q3 2020 Holdings
Filed 2020-10-19 | 36 holdings | $242.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.7K | 742,790 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 72,346 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.1K | 196,843 | 8.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3K | 230,296 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 53,617 | 7.4% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022(BSCMUSD) | CB | 46138J882 | $14.7K | 675,106 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.5K | 52,188 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,015 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,712 | 3.5% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5K | 161,919 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,918 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 18,951 | 2.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.1K | 284,709 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,385 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 9,923 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,164 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 35,949 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 15,866 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 21,247 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,103 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,411 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 28,814 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,844 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 10,285 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 11,516 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 37,497 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 38,979 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 97,534 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 13,021 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,043 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 5,250 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $620 | 2,630 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $587 | 5,177 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $501 | 7,855 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $338 | 1,910 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $16 | 10,525 | 0.0% |