Q3 2020 Holdings
Filed 2020-10-13 | 46 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2K | 117,001 | 19.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7K | 207,426 | 15.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 106,172 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 252,681 | 9.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7K | 246,697 | 8.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.5K | 162,155 | 5.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.1K | 220,255 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 16,250 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 48,701 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 82,738 | 3.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.2K | 64,939 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 27,502 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,605 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $861 | 13,061 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766 | 12,259 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $623 | 7,382 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $580 | 2,660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 2,615 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $561 | 3,200 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530 | 2,649 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 2,840 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $468 | 8,692 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 2,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396 | 1,344 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 2,499 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381 | 1,078 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $359 | 3,924 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $358 | 2,500 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $347 | 9,935 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 11,782 | 0.2% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $319 | 15,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,069 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $308 | 7,244 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $305 | 1,935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 88 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 3,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $275 | 5,500 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $264 | 3,965 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $255 | 40,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 2,330 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251 | 1,867 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $246 | 2,966 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $235 | 2,400 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223 | 913 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $206 | 3,285 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204 | 5,048 | 0.1% |