Q3 2020 Holdings
Filed 2020-10-13 | 42 holdings | $126.0K | 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 | $24.2K | 300,258 | 19.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 216,605 | 11.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2K | 255,216 | 11.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 101,966 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 16,073 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 67,249 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 24,712 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 72,055 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9K | 70,627 | 3.1% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $3.4K | 71,683 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,194 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 18,151 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 63,910 | 2.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.0K | 70,904 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 86,891 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 42,786 | 2.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 24,517 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 32,601 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,451 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,373 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 26,720 | 1.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 38,625 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,096 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.1K | 18,956 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 18,355 | 0.9% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.0K | 35,150 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $951 | 26,880 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $833 | 30,409 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $804 | 15,607 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $788 | 15,292 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $596 | 10,637 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $424 | 3,662 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $353 | 9,750 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $336 | 6,047 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334 | 2,901 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332 | 4,210 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326 | 1,412 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,553 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $292 | 2,164 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $253 | 2,340 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,002 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $215 | 7,360 | 0.2% |