Q2 2020 Holdings
Filed 2020-08-04 | 168 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $890 | 8,798 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $909 | 20,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $922 | 16,730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $937 | 16,401 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $990 | 34,503 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 9,825 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,448 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,124 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 21,553 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,826 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 39,481 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 51,865 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 31,404 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,757 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8K | 38,209 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 65,171 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,288 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,805 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,026 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 22,306 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 28,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,953 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 19,650 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,692 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 27,563 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,628 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.7K | 79,850 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 17,114 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 92,576 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 82,854 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,040 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 27,982 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.2K | 130,937 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 30,586 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 68,636 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 49,956 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 64,696 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,303 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.8K | 69,681 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,587 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 43,371 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 58,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,511 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 104,609 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,615 | 0.1% |