Q3 2020 Holdings
Filed 2020-11-12 | 1411 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $223.9M | 1,933,231 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.0M | 413,522 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.0M | 33,326 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1M | 466,264 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.9M | 315,571 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 502,722 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.9M | 717,451 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.2M | 237,569 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8M | 160,532 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $53.4M | 962,787 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.7M | 393,991 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3M | 231,505 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.1M | 736,711 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 152,463 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9M | 653,565 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.9M | 253,182 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $40.8M | 1,430,144 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.7M | 723,032 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 621,234 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.0M | 1,067,082 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 275,948 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 222,024 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.4M | 812,938 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $31.8M | 466,912 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7M | 270,780 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 170,130 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.1M | 596,964 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1M | 300,114 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.4M | 257,410 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.3M | 248,657 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 199,895 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7M | 222,988 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 189,092 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.8M | 406,242 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 334,347 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 254,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 86,525 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.3M | 424,210 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.7M | 168,296 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 144,738 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $22.6M | 232,082 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4M | 103,594 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 96,720 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 339,979 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 14,563 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 38,312 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.6M | 392,287 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.6M | 397,749 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 232,311 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 176,215 | 0.4% |