Q1 2020 Holdings
Filed 2020-05-06 | 40 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 114,067 | 18.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 181,960 | 15.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 106,690 | 14.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 271,456 | 10.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9K | 153,635 | 7.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 145,791 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,655 | 4.6% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 187,748 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 52,915 | 4.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5K | 65,666 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 27,952 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,841 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,601 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 13,178 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $559 | 10,161 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $514 | 7,936 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483 | 3,011 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 2,503 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 3,200 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,496 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $419 | 2,840 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $408 | 2,660 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 11,607 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318 | 2,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,059 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $293 | 9,935 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292 | 1,342 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $291 | 2,600 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $279 | 3,052 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275 | 2,464 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $251 | 7,168 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239 | 5,758 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $235 | 1,935 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 2,315 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 6,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226 | 3,921 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 3,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204 | 88 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $51 | 160,700 | 0.0% |