LifePlan Financial Group, Inc [Rocket]

Holdings

LifePlan Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	125,609	-17,063	5,137,000	-397,000	2.21		Hist	09/30/2020
DOMINION ENERGY, INC	D	Common	3,043	-2,367	240,000	-199,000	0.10	0.00	Hist	09/30/2020
iSHARES TRUST	IJT	S&P SMLCP Grow	23,707	-2,071	4,183,000	-194,000	1.80		Hist	09/30/2020
iSHARES TRUST	CIU	Common	8,110	-2,898	493,000	-172,000	0.21		Hist	09/30/2020
iSHARES TRUST	HYG	Common	15,508	-2,363	1,301,000	-158,000	0.56		Hist	09/30/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	1,213	-1,052	105,000	-91,000	0.05		Hist	09/30/2020
VANGUARD WORLD FUND	VDE	Common	1,289	-1,256	52,000	-76,000	0.02		Hist	09/30/2020
Floto Paul Johnstone	FLOT	ETF	4,222	-1,316	214,000	-66,000	0.09		Hist	09/30/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,754	-1,142	53,000	-57,000	0.02		Hist	09/30/2020
iSHARES TRUST	MBB	Common	2,547	-433	281,000	-49,000	0.12		Hist	09/30/2020
AT&T CORP	T	Common	10,576	-1,014	302,000	-48,000	0.13		Hist	09/30/2020
iSHARES TRUST	FTY	Common	16,213	-1,045	709,000	-41,000	0.31		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	8,260	-1,346	417,000	-40,000	0.18		Hist	09/30/2020
INTEL CORP	INTC	Common	2,401	-305	124,000	-38,000	0.05	0.00	Hist	09/30/2020
State Street Global Advisors Ltd.	TLO	Common	6,077	-663	284,000	-32,000	0.12		Hist	09/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,135	-991	709,000	-29,000	0.31		Hist	09/30/2020
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	3,808	-322	333,000	-29,000	0.14		Hist	09/30/2020
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	6,333	-1,243	191,000	-29,000	0.08		Hist	09/30/2020
iSHARES TRUST	IEF	OPTION	18,106	-210	2,206,000	-26,000	0.95		Hist	09/30/2020
SPDR SERIES TRUST	ITE	Common	9,376	-705	312,000	-23,000	0.13		Hist	09/30/2020
SPDR SERIES TRUST	SST	Common	2,497	-692	77,000	-21,000	0.03		Hist	09/30/2020
Arrow ETF Trust	GYLD	Common	2,042	-1,675	23,000	-20,000	0.01		Hist	09/30/2020
NEWELL BRANDS INC.	NWL	Common	1,200	-1,390	21,000	-20,000	0.01	0.00	Hist	09/30/2020
iSHARES TRUST	EMB	Common	1,420	-183	157,000	-18,000	0.07		Hist	09/30/2020
FV Student Housing, LLC	FV	ETF	3,066	-765	105,000	-18,000	0.05		Hist	09/30/2020
iSHARES TRUST	CFT	Common	603	-243	37,000	-14,000	0.02		Hist	09/30/2020
iSHARES TRUST	IPAC	Common	473	-283	27,000	-13,000	0.01		Hist	09/30/2020
iSHARES TRUST	QUAL	Common	1,223	-227	127,000	-12,000	0.05		Hist	09/30/2020
iSHARES TRUST	CLY	Debt	1,871	-155	132,000	-10,000	0.06		Hist	09/30/2020
iSHARES TRUST	SIZE	Common	227	-115	21,000	-9,000	0.01		Hist	09/30/2020
PPL Corp	PPL	Common	424	-262	9,000	-8,000	0.00	0.00	Hist	09/30/2020
iSHARES TRUST	SHV	Common	321	-76	36,000	-8,000	0.02		Hist	09/30/2020
COPART INC	CPRT	Common	115	-110	12,000	-7,000	0.01		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHH	Common	47	-167	2,000	-6,000	0.00		Hist	09/30/2020
iSHARES TRUST	IOO	Common	5,460	-464	307,000	-6,000	0.13		Hist	09/30/2020
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