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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,134 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.7K | 590,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,208 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 52,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,588 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.1K | 38,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,413 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 39,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 40,837 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $5.5K | 479,164 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $5.6K | 151,713 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 52,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 11,024 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0K | 99,435 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1K | 117,099 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 20,481 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5K | 94,925 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5K | 34,560 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 79,029 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 73,484 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 15,847 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 51,016 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 114,426 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.9K | 73,280 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 133,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 65,446 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1K | 80,598 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0K | 142,730 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 92,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 89,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 33,086 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3K | 357,991 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 130,786 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9K | 216,849 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 189,756 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 396,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 54,955 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 197,559 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 55,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 94,272 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.9K | 327,251 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5K | 297,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,887 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.3K | 914,294 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 77,401 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9K | 187,376 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5K | 132,385 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.4K | 452,855 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 688,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 131,247 | 0.1% |