Q2 2020 Holdings
Filed 2020-07-10 | 42 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0K | 296,350 | 17.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 213,638 | 11.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 247,124 | 10.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 128,606 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,009 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 67,315 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,570 | 3.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 100,217 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,840 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9K | 71,581 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 55,999 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,043 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 66,869 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 97,272 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,608 | 2.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 25,439 | 2.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5K | 60,039 | 2.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4K | 69,549 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,894 | 1.7% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 33,268 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 36,022 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,396 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 28,315 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 41,040 | 1.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.2K | 43,033 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,225 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.0K | 19,306 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $870 | 32,743 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $817 | 15,829 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $591 | 11,481 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $575 | 10,226 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 931 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $335 | 9,750 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $320 | 4,069 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $303 | 5,524 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,550 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294 | 2,899 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 1,409 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $286 | 2,153 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $262 | 2,425 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203 | 7,360 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 1,000 | 0.2% |