Q4 2020 Holdings
Filed 2021-01-28 | 268 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.0M | 130,968 | 58.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $708.0K | 12,389 | 8.3% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $499.0K | 19,054 | 5.9% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $496.0K | 18,656 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 2,693 | 5.1% |
| Celanese Corp del(CE) | COM | 150870103 | $326.0K | 2,730 | 3.8% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $250.0K | 9,754 | 2.9% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $249.0K | 9,615 | 2.9% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $247.0K | 9,297 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 57,985 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 308,591 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5K | 145,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 95,672 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 284,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,277 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 175,024 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 66,293 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 16,464 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.7K | 217,656 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4K | 127,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 100,231 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 106,288 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.5K | 83,783 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 129,115 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.9K | 125,268 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 19,019 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $3.8K | 123,855 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.7K | 35,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,700 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.6K | 67,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,359 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.5K | 101,392 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 37,870 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.9K | 89,156 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.7K | 66,607 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.6K | 64,687 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.6K | 70,707 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5K | 117,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 741 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 14,258 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.3K | 68,751 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,551 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 29,300 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.1K | 62,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 20,961 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2.0K | 49,569 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 27,759 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,864 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 17,065 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.8K | 55,217 | 0.0% |