Q2 2020 Holdings
Filed 2020-07-13 | 93 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $19.2M | 384,317 | 36.2% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $16.2M | 348,691 | 30.5% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $15.4M | 482,103 | 29.1% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 26,326 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 4,956 | 0.9% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 394,829 | 0.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $22.4K | 491,489 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $21.3K | 812,334 | 0.0% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $20.5K | 214,094 | 0.0% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $20.2K | 534,569 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0K | 503,808 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $17.8K | 346,759 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $17.6K | 669,146 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $17.6K | 161,350 | 0.0% |
| Wisdomtree Trust Intk Mltifact R ETF(DWMF) | INTK MLTIFACTR | 97717Y774 | $17.0K | 731,728 | 0.0% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $16.0K | 623,715 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.9K | 552,416 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $14.6K | 241,438 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $14.3K | 242,304 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $14.2K | 562,805 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $13.2K | 434,298 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2K | 428,487 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 244,879 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $12.4K | 296,805 | 0.0% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $11.3K | 99,449 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.0K | 240,776 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK) | FACTST INV ETF | 78464A110 | $10.8K | 73,985 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | ULTR SH TRM BD | 46434V878 | $10.0K | 197,283 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.7K | 196,473 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $9.2K | 179,212 | 0.0% |
| First Trust Value(FVD) | SHS | 33734H106 | $8.9K | 292,361 | 0.0% |
| Wisdomtree Floatng RAT Trea ET F | FLOATNG RAT TREA | 97717X628 | $8.7K | 344,776 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.3K | 159,692 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 19,685 | 0.0% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $5.4K | 213,915 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.1K | 233,897 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $5.1K | 60,580 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 18,918 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 42,515 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,030 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 145,048 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 44,018 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $2.4K | 78,318 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $2.4K | 73,062 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 97,072 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $2.1K | 95,889 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 59,280 | 0.0% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $1.8K | 54,595 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,772 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 5,555 | 0.0% |