Q4 2020 Holdings
Filed 2021-02-16 | 283 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON | 037833100 | $17.0M | 131,439 | 63.0% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $6.4M | 220,364 | 23.9% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $149.5K | 4,646,548 | 0.6% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $100.6K | 416,912 | 0.4% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $95.8K | 3,381,043 | 0.4% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $90.5K | 1,633,421 | 0.3% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $89.5K | 766,623 | 0.3% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $85.7K | 1,259,270 | 0.3% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $80.1K | 1,839,881 | 0.3% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $72.7K | 2,062,914 | 0.3% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $66.4K | 506,192 | 0.2% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $66.3K | 2,468,207 | 0.2% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $66.1K | 173,963 | 0.2% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $60.2K | 876,536 | 0.2% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $59.9K | 1,061,923 | 0.2% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $54.7K | 895,210 | 0.2% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $52.3K | 166,465 | 0.2% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $51.9K | 312,855 | 0.2% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $51.4K | 726,810 | 0.2% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $50.5K | 1,664,849 | 0.2% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $47.4K | 1,427,300 | 0.2% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $45.8K | 416,262 | 0.2% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $41.4K | 559,234 | 0.2% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $40.1K | 342,788 | 0.1% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $40.0K | 1,154,362 | 0.1% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $39.0K | 1,172,496 | 0.1% |
| Ishares TR Russell 20(IWM) | ETF - E | 464287655 | $34.6K | 166,704 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $34.3K | 227,101 | 0.1% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $33.3K | 1,059,011 | 0.1% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $32.2K | 328,274 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $32.0K | 224,826 | 0.1% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $31.9K | 272,840 | 0.1% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $30.9K | 620,338 | 0.1% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $30.8K | 353,310 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $30.5K | 664,468 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 976,184 | 0.1% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $29.3K | 539,298 | 0.1% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $28.6K | 286,471 | 0.1% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $28.5K | 1,020,425 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $27.2K | 528,393 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $26.0K | 800,493 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $25.9K | 58,030 | 0.1% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $25.5K | 1,387,842 | 0.1% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $20.3K | 447,048 | 0.1% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $20.2K | 164,884 | 0.1% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $20.0K | 169,717 | 0.1% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $20.0K | 262,660 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $19.8K | 708,122 | 0.1% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $19.8K | 174,214 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $19.7K | 142,975 | 0.1% |