Q1 2020 Holdings
Filed 2020-04-28 | 41 holdings | $92.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.5K | 212,397 | 12.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 154,485 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 204,470 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 159,242 | 6.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.3K | 175,051 | 4.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2K | 169,732 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1K | 167,419 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1K | 155,783 | 4.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0K | 163,983 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 157,379 | 4.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.6K | 143,388 | 3.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 32,339 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 47,184 | 3.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 132,276 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 124,766 | 3.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 27,097 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 76,055 | 2.3% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 51,076 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 59,877 | 2.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 47,270 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,378 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,467 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 3,476 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $840 | 6,905 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $654 | 14,158 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643 | 11,458 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505 | 259 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,531 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 3,202 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $357 | 3,564 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,651 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $338 | 6,352 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $333 | 15,008 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $324 | 10,710 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315 | 1,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.3% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $204 | $240,000 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $35 | $39,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $34 | $40,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $17 | $20,000 | 0.0% |