Q3 2020 Holdings
Filed 2020-10-22 | 201 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 8,920 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 4,165 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 15,287 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,895 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 3,973 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 575 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 2,161 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 52,209 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 279,016 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0K | 141,142 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 93,677 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0K | 149,755 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 17,264 | 0.2% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.9K | 225,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,893 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.1K | 142,936 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 55,510 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 130,912 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 157,383 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.9K | 73,612 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 132,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 85,315 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.6K | 37,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,615 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.4K | 102,164 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 18,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,737 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.8K | 89,233 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6K | 69,185 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 32,720 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4K | 65,652 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 64,447 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.3K | 68,092 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2.2K | 61,920 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 39,505 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1K | 105,615 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,591 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9K | 59,134 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 49,655 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 29,448 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 552 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 21,131 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.7K | 30,143 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,636 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.7K | 55,217 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 30,338 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5K | 49,137 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5K | 59,232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,365 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,929 | 0.0% |