Q4 2020 Holdings
Filed 2021-02-16 | 103 holdings | $159.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 68,241 | 13.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 67,296 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 108,344 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 32,766 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 83,783 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 44,091 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 147,428 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 62,197 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 27,766 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 16,213 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 12,780 | 2.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.3K | 94,778 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,345 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 13,968 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,353 | 1.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $2.7K | 81,400 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 27,855 | 1.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.4K | 70,856 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2K | 56,104 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 22,326 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8K | 11,848 | 1.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.8K | 68,051 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 6,176 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,328 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,712 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 41,772 | 0.9% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.5K | 54,397 | 0.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 17,506 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,586 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 16,576 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3K | 26,545 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 22,852 | 0.8% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.3K | 44,292 | 0.8% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $1.1K | 41,812 | 0.7% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $980 | 33,069 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $976 | 20,519 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $968 | 46,510 | 0.6% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $892 | 23,395 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $880 | 15,655 | 0.6% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $866 | 27,791 | 0.5% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $838 | 32,804 | 0.5% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $789 | 27,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 3,618 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $750 | 5,301 | 0.5% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $742 | 26,590 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740 | 3,493 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $729 | 24,897 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 213 | 0.4% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $681 | 22,963 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $679 | 20,520 | 0.4% |