Q3 2020 Holdings
Filed 2020-10-19 | 48 holdings | $110.3K | 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 | $24.0K | 208,149 | 21.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 311,944 | 15.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 118,135 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,542 | 7.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 109,464 | 5.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7K | 248,154 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,897 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 28,997 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,383 | 3.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.2K | 289,473 | 2.9% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.9K | 210,376 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 106,622 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 115,201 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 82,115 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,161 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 29,245 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $951 | 20,213 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $845 | 10,486 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $831 | 38,045 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790 | 2,567 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $781 | 13,738 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $760 | 28,401 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 7,825 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $702 | 10,274 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $588 | 6,383 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $524 | 4,223 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $512 | 4,469 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 5,119 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $449 | 7,080 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447 | 2,681 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $442 | 7,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 125 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,390 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $371 | 5,380 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $353 | 6,575 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $339 | 6,875 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $333 | 4,248 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $324 | 9,575 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $320 | 7,140 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 9,338 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,899 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $259 | 990 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253 | 8,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,587 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $225 | 4,280 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 3,720 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $197 | 11,255 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $124 | 17,347 | 0.1% |