Q4 2020 Holdings
Filed 2021-02-04 | 19 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.9K | 62,239 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 88,726 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3K | 122,282 | 10.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.3K | 283,116 | 8.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.2K | 135,883 | 7.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7K | 45,549 | 5.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.5K | 139,857 | 5.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 25,574 | 5.4% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $8.9K | 56,962 | 5.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.4K | 375,976 | 5.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.3K | 121,055 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 43,516 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 57,144 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,331 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 92,785 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,635 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748 | 1,060 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $657 | 8,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 64 | 0.1% |