Financial Strategy Network, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Strategy Network, LLC 13F Holdings
CIK 02817272 · CHICAGO, IL
As of Jun 30, 2020, Financial Strategy Network, LLC reported
117 positions worth $206.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 383,825 | $26.2K | 12.68% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 1,121,254 | $24.9K | 12.06% |
| INVESCO | BSCO | — | 688,085 |
|
5.2K7.34% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 57,999 |
1.8K | 5.71% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 86,056 | $8.0K | 3.87% |
| INVESCO | BSCM | — | 276,800 | $6.0K | 2.92% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,508 | $6.0K | 2.91% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 30,317 | $5.8K | 2.82% |
| MICROSOFT CORP | MSFT | Technology | 27,594 | $5.6K | 2.72% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 133,123 | $4.0K | 1.95% |
| INVESCO | BSCN | — | 170,354 | $3.7K | 1.79% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 31,050 | $3.5K | 1.69% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 149,560 | $3.4K | 1.66% |
| INVESCO | BSCL | — | 154,520 | $3.3K | 1.60% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 65,574 | $3.3K | 1.59% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 117,483 | $3.2K | 1.57% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 35,045 | $3.2K | 1.55% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 42,784 | $3.1K | 1.52% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 134,842 | $2.9K | 1.42% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,328 | $2.9K | 1.41% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 22,917 | $2.3K | 1.13% |
| APPLE INC | AAPL | Technology | 5,656 | $2.1K | 1.00% |
| INVESCO | BSJL | — | 78,470 |
.8K | 0.86% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 8,558 |
.8K | 0.86% |
| INVESCO EXCH TRD SLF IDX FD | BSCK | — | 76,993 |
.6K | 0.79% |