Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.7M | 121,147 | 89.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $711.0K | 2,100 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5K | 139,517 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8K | 437,789 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 250,310 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2K | 279,339 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 194,209 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.9K | 178,003 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 281,601 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $8.1K | 260,643 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0K | 26,552 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 33,283 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 48,844 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.3K | 143,943 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 93,782 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6K | 128,200 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 171,200 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,142 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.7K | 118,904 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 169,976 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,333 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 78,739 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,664 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 54,184 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 79,017 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 39,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,453 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.3K | 55,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,502 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,663 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 37,485 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 31,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,336 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,056 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,324 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 24,922 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 39,782 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,706 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 39,685 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 33,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,869 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $899 | 6,104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $835 | 6,493 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $807 | 15,836 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $803 | 19,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797 | 253 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $690 | 21,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587 | 1,752 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $579 | 2,693 | 0.0% |