Q2 2020 Holdings
Filed 2020-07-23 | 140 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $404 | 7,464 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $411 | 13,496 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $412 | 29,191 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $418 | 14,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,073 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $454 | 16,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 7,656 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $464 | 5,317 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $472 | 19,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 1,601 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $501 | 11,157 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $512 | 3,610 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $514 | 21,454 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $540 | 6,657 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $558 | 20,047 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $579 | 7,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579 | 10,479 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $593 | 6,182 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $596 | 11,903 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $602 | 19,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $603 | 379 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $608 | 2,595 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610 | 3,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $624 | 6,838 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $626 | 1,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 4,467 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $642 | 49,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643 | 1,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $670 | 6,644 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $674 | 10,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 2,708 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681 | 3,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 7,765 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $717 | 13,037 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $723 | 18,369 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $727 | 5,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $752 | 5,564 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $799 | 71,061 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 11,116 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $828 | 4,419 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837 | 2,203 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 9,774 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $872 | 12,291 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $891 | 20,764 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $944 | 22,810 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 7,947 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 55,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,301 | 0.1% |