Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,830 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 4,647 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 25,008 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.6M | 16,909 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,287 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 6,179 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 68,262 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 47,229 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,623 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 15,127 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 21,646 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.8M | 62,444 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.8M | 46,980 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 25,543 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,975 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 44,677 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 30,884 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 33,818 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 17,873 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 20,893 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,499 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 18,876 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0M | 64,892 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,387 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 8,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 31,234 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 21,619 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 75,339 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 21,627 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 7,303 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1M | 85,492 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 7,249 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 10,207 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 37,965 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,348 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 73,169 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,518 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 38,331 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.4M | 79,513 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 40,627 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 15,039 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 17,064 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 12,714 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4M | 94,565 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5M | 73,410 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 19,270 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 41,381 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 11,227 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 11,392 | 0.2% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,399 | 0.2% |