Q3 2020 Holdings
Filed 2020-11-09 | 23 holdings | $206.3K | 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 | $32.0K | 812,547 | 15.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.4K | 242,373 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 57,661 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 439,685 | 9.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.1K | 131,992 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,735 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2K | 306,469 | 5.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.5K | 103,980 | 4.6% |
| First TR Nasdaq100 Tech Inde(FDN) | DJ INTERNT IDX | 33733E302 | $9.3K | 49,352 | 4.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.2K | 78,198 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 173,181 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 128,459 | 4.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.6K | 177,968 | 3.7% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $6.7K | 285,157 | 3.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.9K | 110,048 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 21,012 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,608 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,040 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $889 | 13,962 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673 | 15,268 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $616 | 10,213 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $596 | 40,524 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $278 | 22,320 | 0.1% |