Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 43,552 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,792 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 124,784 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 77,078 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,589 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 36,261 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 121,486 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 73,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,210 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,116 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 162,571 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 68,749 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,151 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 78,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,646 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,936 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 48,058 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,391 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 43,038 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 18,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,451 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.4K | 50,439 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 28,149 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,350 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 68,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,683 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.6K | 36,625 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 43,759 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 44,145 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 65,775 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 28,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 16,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,580 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,358 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 40,049 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 78,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,943 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 53,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 40,283 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 83,964 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 40,058 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 152,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,087 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 8,032 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 20,415 | 0.0% |