Q3 2020 Holdings
Filed 2020-10-09 | 96 holdings | $57.0M | 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 | $21.0M | 388,714 | 36.9% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $17.2M | 348,530 | 30.1% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $16.5M | 486,035 | 28.9% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,210 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 4,956 | 0.8% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $25.5K | 400,833 | 0.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $24.2K | 487,558 | 0.0% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $23.0K | 520,674 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $22.7K | 865,627 | 0.0% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $22.4K | 216,126 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.7K | 506,008 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3K | 400,521 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.9K | 752,947 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $18.8K | 160,752 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $18.8K | 348,774 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.8K | 692,641 | 0.0% |
| Wisdomtree Trust Intk Mltifact R ETF(DWMF) | INTK MLTIFACTR | 97717Y774 | $17.9K | 746,424 | 0.0% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 678,298 | 0.0% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $15.9K | 633,923 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $15.3K | 239,249 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $14.7K | 242,215 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $14.2K | 437,449 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0K | 428,449 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $13.2K | 299,680 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK) | FACTST INV ETF | 78464A110 | $12.6K | 74,763 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.2K | 240,442 | 0.0% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $12.2K | 99,689 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.4K | 201,729 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $10.0K | 185,614 | 0.0% |
| First Trust Value(FVD) | SHS | 33734H106 | $9.3K | 296,701 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 78,213 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | ULTR SH TRM BD | 46434V878 | $7.9K | 155,255 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.8K | 166,691 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $5.4K | 59,848 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,883 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 225,447 | 0.0% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $4.8K | 191,106 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 42,496 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 140,000 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 161,455 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,011 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 43,907 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.6K | 32,682 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $2.6K | 76,864 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $2.4K | 72,157 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $2.1K | 95,391 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 23,724 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 84,400 | 0.0% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $1.8K | 53,015 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 5,555 | 0.0% |