Q2 2020 Holdings
Filed 2020-08-13 | 27 holdings | $80.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 71,636 | 27.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 66,435 | 10.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.1K | 53,589 | 6.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 83,970 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 19,411 | 5.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.0K | 39,599 | 5.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.8K | 95,204 | 4.7% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.3K | 44,789 | 4.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 52,594 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,655 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 50,713 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,009 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,033 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 36,620 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,513 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 30,105 | 1.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 21,877 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,464 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,976 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 41,038 | 1.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.2K | 26,188 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454 | 6,165 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $428 | 9,219 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $232 | 3,829 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219 | 1,631 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $209 | 8,310 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $208 | 6,322 | 0.3% |