Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 200,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 64,249 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8K | 546,928 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.0K | 270,914 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.0K | 47,993 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.0K | 1,113,816 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 249,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 23,739 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.2K | 104,297 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.2K | 332,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 230,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 152,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 117,031 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.9K | 289,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 213,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 52,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 300,812 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7K | 171,766 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.9K | 172,517 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1K | 215,020 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 120,695 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 306,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 184,074 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 154,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 85,157 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1K | 177,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 125,755 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3K | 37,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 185,498 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.5K | 154,008 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 392,410 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.9K | 188,746 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.9K | 543,213 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.1K | 479,697 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2K | 246,357 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.4K | 69,888 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.6K | 320,080 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 376,501 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 344,784 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0K | 161,184 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.1K | 215,533 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.7K | 141,126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8K | 175,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 627,106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.3K | 182,861 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.7K | 178,414 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $23.9K | 251,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 70,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9K | 47,652 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.9K | 292,475 | 0.0% |