Q2 2020 Holdings
Filed 2020-08-12 | 44 holdings | $106.2K | 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 | $13.0K | 215,156 | 12.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,429 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 198,231 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 154,150 | 6.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 179,142 | 4.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.6K | 174,027 | 4.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6K | 171,510 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6K | 159,786 | 4.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.5K | 167,905 | 4.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4K | 161,287 | 4.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 31,697 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 48,050 | 3.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.9K | 147,306 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 127,370 | 3.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 136,488 | 3.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 27,439 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 77,772 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 59,649 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,157 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,043 | 1.6% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.6K | 56,185 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 28,378 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,039 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,814 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $821 | 14,455 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 11,425 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 274 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523 | 370 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485 | 3,670 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,551 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 3,347 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 3,848 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $393 | 2,537 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377 | 1,218 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $350 | 11,356 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $346 | 5,324 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $329 | 2,405 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $298 | 1,757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.3% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $211 | $240,000 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $207 | 4,660 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $38 | $39,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $36 | $40,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $19 | $20,000 | 0.0% |