Q4 2020 Holdings
Filed 2021-01-15 | 47 holdings | $139.8K | 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 | $27.5K | 302,090 | 19.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0K | 213,462 | 13.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5K | 256,110 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 68,711 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,845 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 24,936 | 4.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.0K | 81,684 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,095 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 62,562 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 73,209 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 18,553 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 59,105 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 64,977 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,470 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,601 | 1.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 41,318 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 51,921 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 34,287 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,713 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,878 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,477 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,214 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2K | 18,592 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 30,071 | 0.8% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.0K | 34,369 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803 | 15,622 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $791 | 15,323 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $688 | 16,876 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $640 | 9,520 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $636 | 11,346 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $540 | 8,993 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $523 | 7,122 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 3,693 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $457 | 9,750 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373 | 2,902 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370 | 4,358 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $366 | 4,245 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361 | 5,661 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $344 | 6,224 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264 | 2,236 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254 | 2,348 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $251 | 7,430 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235 | 928 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 2,500 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $227 | 4,800 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $215 | 2,127 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,173 | 0.1% |