Q3 2020 Holdings
Filed 2020-10-08 | 175 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 9,130 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 15,738 | 28.5% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 4,235 | 17.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $253.0K | 3,915 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,720 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,251 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 38,219 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,780 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 39,237 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 62,652 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 73,978 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 54,986 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,129 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 30,953 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 25,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,641 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,312 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 30,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 41,493 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,080 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 24,528 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,135 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,527 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 5,511 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 41,053 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,409 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,107 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,534 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,164 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 10,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,297 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 77,268 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $865 | 11,469 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $862 | 30,936 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $828 | 31,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 28,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $800 | 2,454 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $796 | 14,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 8,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758 | 5,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 12,740 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742 | 1,372 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $732 | 9,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $697 | 2,663 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $685 | 12,491 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $685 | 13,158 | 0.0% |