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 |
|---|---|---|---|---|---|
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $11.4K | 214,653 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $11.6K | 228,318 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $11.7K | 36,959 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $11.8K | 43,462 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.0K | 209,282 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF - E | 464289511 | $12.2K | 172,203 | 0.0% |
| Spdr Series Trust S&P(XTN) | ETF - E | 78464A532 | $12.2K | 166,938 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $12.7K | 194,919 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $12.9K | 299,323 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $13.4K | 589,344 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $13.5K | 211,626 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $13.9K | 55,016 | 0.1% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $14.4K | 293,908 | 0.1% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $14.4K | 535,175 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $14.6K | 67,257 | 0.1% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $15.1K | 109,988 | 0.1% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $15.3K | 200,871 | 0.1% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $15.6K | 319,663 | 0.1% |
| Invesco Exchng Traded | ETF - E | 46318E511 | $15.7K | 1,059,666 | 0.1% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $16.0K | 247,076 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $16.2K | 124,545 | 0.1% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $16.2K | 530,719 | 0.1% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $16.7K | 181,384 | 0.1% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $16.8K | 527,938 | 0.1% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $17.2K | 485,869 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $17.8K | 162,945 | 0.1% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $18.2K | 331,364 | 0.1% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $18.4K | 214,571 | 0.1% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $18.4K | 51,059 | 0.1% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $18.4K | 557,113 | 0.1% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $18.6K | 214,340 | 0.1% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $19.1K | 141,169 | 0.1% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $19.1K | 221,548 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $19.7K | 142,975 | 0.1% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $19.8K | 174,214 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $19.8K | 708,122 | 0.1% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $20.0K | 262,660 | 0.1% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $20.0K | 169,717 | 0.1% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $20.2K | 164,884 | 0.1% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $20.3K | 447,048 | 0.1% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $25.5K | 1,387,842 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $25.9K | 58,030 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $26.0K | 800,493 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $27.2K | 528,393 | 0.1% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $28.5K | 1,020,425 | 0.1% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $28.6K | 286,471 | 0.1% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $29.3K | 539,298 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $30.3K | 976,184 | 0.1% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $30.5K | 664,468 | 0.1% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $30.8K | 353,310 | 0.1% |