Q4 2020 Holdings
Filed 2021-01-21 | 265 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $680 | 24,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $689 | 3,516 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $692 | 78,199 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $700 | 41,716 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $711 | 10,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $724 | 15,530 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $727 | 14,488 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $754 | 11,002 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $765 | 18,836 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $765 | 22,257 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $774 | 13,062 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $787 | 18,289 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $789 | 11,920 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $790 | 23,435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $825 | 6,425 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $827 | 13,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $828 | 2,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846 | 2,696 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $858 | 9,579 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $868 | 16,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $909 | 1,111 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $915 | 1,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 16,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $922 | 30,434 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $934 | 8,036 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $959 | 12,070 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $963 | 10,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $968 | 4,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $987 | 2,815 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $989 | 170,246 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $996 | 18,533 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 33,188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,052 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 31,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,882 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,703 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 10,984 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.3K | 47,584 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,874 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 18,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,050 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3K | 86,348 | 0.0% |