Q4 2020 Holdings
Filed 2021-02-02 | 108 holdings | $734.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.5K | 89,309 | 1.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.7K | 29,074 | 1.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.7K | 556,956 | 1.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1K | 63,038 | 1.1% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $21.0K | 907,134 | 2.9% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $98.0K | 17,823 | 13.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $193.0K | 12,264 | 26.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $276.0K | 733 | 37.6% |