Q3 2020 Holdings
Filed 2020-10-13 | 227 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $406 | 6,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406 | 2,465 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $408 | 13,018 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $411 | 25,600 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $414 | 15,883 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $421 | 10,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $429 | 9,268 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $430 | 34,889 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $433 | 17,991 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $440 | 4,694 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $442 | 5,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 2,798 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $472 | 5,124 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $475 | 44,529 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $477 | 7,546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481 | 13,408 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $484 | 1,615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $495 | 10,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 13,837 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $512 | 18,606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 2,922 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526 | 4,092 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $547 | 51,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $568 | 2,561 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $571 | 6,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576 | 3,107 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $577 | 38,040 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $578 | 3,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $609 | 1,979 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $615 | 20,024 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $615 | 12,696 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $621 | 14,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 4,308 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $652 | 10,886 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $654 | 25,255 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656 | 5,658 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $660 | 12,015 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $660 | 27,405 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $688 | 32,006 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $708 | 24,247 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $714 | 3,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $718 | 21,316 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $730 | 20,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $748 | 26,247 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $755 | 6,198 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $757 | 8,426 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $774 | 4,370 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $775 | 25,148 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $783 | 15,408 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $792 | 8,199 | 0.0% |