Q3 2020 Holdings
Filed 2020-11-03 | 46 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 213,724 | 11.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 167,382 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 197,045 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6K | 150,880 | 6.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.1K | 193,887 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1K | 188,938 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0K | 173,278 | 4.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.0K | 185,470 | 4.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.9K | 182,274 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8K | 175,691 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6K | 31,245 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 47,624 | 3.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.3K | 162,349 | 3.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.9K | 152,510 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 126,769 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 77,326 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 27,235 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,033 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,193 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,358 | 1.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7K | 58,525 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 29,818 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,748 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 6,934 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901 | 286 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $832 | 14,102 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $802 | 11,425 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 365 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,551 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485 | 3,715 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $484 | 3,900 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429 | 2,420 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $414 | 3,410 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,218 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $355 | 6,031 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $349 | 11,327 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $331 | 2,443 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $294 | 15,965 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $272 | 6,088 | 0.2% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $236 | $240,000 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $235 | 4,835 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $209 | 2,270 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $40 | $40,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $39 | $39,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21 | $20,000 | 0.0% |