Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 32,890 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 108,548 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 10,060 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.1K | 17,397 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 38,171 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.1K | 150,210 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,725 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.1K | 104,580 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,688 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 69,128 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 20,095 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 74,614 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,428 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,297 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 43,552 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 83,523 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,785 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 7,376 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,769 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,780 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 25,681 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 163,046 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 37,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 40,337 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 39,657 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 20,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,823 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 78,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 64,607 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.5K | 51,116 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 22,475 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,382 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,914 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 14,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 53,463 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6K | 31,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 36,948 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 35,086 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 74,261 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 40,034 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 18,462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,386 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,343 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,497 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 7,746 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,904 | 0.0% |