Q1 2020 Holdings
Filed 2020-04-22 | 35 holdings | $76.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 187,316 | 19.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1K | 291,203 | 17.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.8K | 224,936 | 14.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 79,556 | 10.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 147,238 | 4.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.9K | 347,813 | 3.8% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.8K | 215,013 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 65,669 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 110,782 | 3.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.2K | 170,056 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,125 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 85,585 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,737 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 31,595 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $826 | 15,098 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $600 | 9,792 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597 | 28,854 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 3,537 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $463 | 4,369 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452 | 1,907 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $405 | 13,835 | 0.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $394 | 11,765 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $393 | 8,685 | 0.5% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $358 | 5,708 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $350 | 7,818 | 0.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $331 | 7,065 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314 | 3,360 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 135 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $256 | 5,345 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $239 | 4,388 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 8,104 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 2,485 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 1,899 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,561 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 8,227 | 0.3% |