Q2 2020 Holdings
Filed 2020-08-07 | 23 holdings | $190.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $29.9K | 825,895 | 15.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.0K | 252,282 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 60,208 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 466,016 | 9.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.8K | 129,381 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,527 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2K | 243,945 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 180,936 | 4.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.5K | 101,382 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 121,494 | 4.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.2K | 75,576 | 4.3% |
| First TR Nasdaq100 Tech Inde(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 48,183 | 4.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 64,755 | 3.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.5K | 841,952 | 2.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.2K | 120,926 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,901 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,467 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,918 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $996 | 16,364 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $664 | 16,607 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $620 | 10,538 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $522 | 40,524 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $293 | 22,320 | 0.2% |