Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,122 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,299 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,097 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 31,197 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,056 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 30,736 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.7K | 72,494 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7K | 152,960 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 94,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,657 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 31,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 17,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 52,566 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 54,953 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 29,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 20,182 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 30,824 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 46,725 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,941 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 12,076 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.9K | 69,434 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.9K | 39,183 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 57,701 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 11,747 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.9K | 144,301 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 60,122 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 46,925 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0K | 20,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,136 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 25,695 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 13,792 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 39,572 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 22,853 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 17,790 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 11,884 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,638 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,001 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2K | 67,226 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 28,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,815 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,693 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 46,719 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3K | 36,790 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $2.3K | 140,943 | 0.0% |