Q2 2020 Holdings
Filed 2020-07-28 | 42 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 109,427 | 18.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 184,358 | 15.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 98,573 | 13.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 232,780 | 9.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2K | 216,564 | 9.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0K | 152,516 | 5.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.5K | 199,059 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 16,529 | 4.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 49,106 | 3.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.5K | 79,801 | 3.6% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.1K | 64,939 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 26,810 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $995 | 2,603 | 0.8% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $806 | 13,037 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $727 | 12,066 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 14,084 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $542 | 7,171 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 2,609 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $494 | 2,660 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490 | 2,629 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482 | 3,200 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $464 | 2,840 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $379 | 4,144 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358 | 1,102 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349 | 1,342 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 11,707 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $336 | 2,500 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328 | 2,483 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $323 | 9,935 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 2,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 2,064 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $295 | 7,205 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $282 | 1,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 88 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268 | 3,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 2,322 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246 | 3,946 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,500 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229 | 1,859 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $225 | 2,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216 | 4,573 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210 | 2,528 | 0.2% |