Q4 2020 Holdings
Filed 2021-01-28 | 57 holdings | $260.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $37.0K | 416,835 | 14.2% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $24.6K | 398,874 | 9.5% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $22.0K | 112,927 | 8.5% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 187,011 | 7.6% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $11.3K | 247,877 | 4.3% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $10.2K | 79,909 | 3.9% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $10.1K | 459,423 | 3.9% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 126,083 | 2.8% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $7.2K | 19,305 | 2.8% |
| Invesco Exchange Traded Self I Bulshs 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | $7.1K | 303,611 | 2.7% |
| Invesco Exchange Traded Self I Bulshs 2025 HY ETF(BSJP) | BULSHS 2025 HY ETF | 46138J817 | $6.9K | 280,844 | 2.6% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $6.8K | 311,784 | 2.6% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $6.4K | 160,989 | 2.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.1K | 29,467 | 2.3% |
| Spdr Series Trust Portfolio LN COR ETF(SPLB) | PORTFOLIO LN COR ETF | 78464A367 | $5.8K | 175,247 | 2.2% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $5.6K | 249,803 | 2.2% |
| Invesco Exchange Traded Self I Bulshs 2021 HY ETF(BSJL) | BULSHS 2021 HY ETF | 46138J809 | $5.4K | 232,196 | 2.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 97,221 | 1.8% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $4.5K | 52,653 | 1.7% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $4.3K | 52,230 | 1.7% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.8K | 77,816 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 13,118 | 1.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.8K | 14,389 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.7K | 10,771 | 1.0% |
| SSgA Active ETF TR Multi-Asset Real Return ETF(RLY) | MULTI-ASSET REAL RETURN ETF | 78467V103 | $2.5K | 100,576 | 1.0% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $2.4K | 13,285 | 0.9% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $2.3K | 56,507 | 0.9% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,267 | 0.9% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,274 | 0.8% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND ETF | 97717W562 | $2.1K | 52,791 | 0.8% |
| Ishares Trust Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 15,360 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 12,490 | 0.6% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $1.6K | 13,828 | 0.6% |
| Flexshares Trust Iboxx 3 YR Target Duration(TDTT) | IBOXX 3 YR TARGET DURATION | 33939L506 | $1.6K | 62,025 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 54,947 | 0.6% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.5K | 55,146 | 0.6% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $943 | 10,301 | 0.4% |
| Principal Financial Group COM(PFG) | COM | 74251V102 | $836 | 16,854 | 0.3% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $765 | 17,707 | 0.3% |
| Ishares Trust Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $734 | 18,947 | 0.3% |
| Highland FDS I HI LD Iboxx Srln ETF | HI LD IBOXX SRLN ETF | 430101774 | $684 | 42,712 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $667 | 13,397 | 0.3% |
| Invesco Exchange Traded Self I Bulshs 2021 CB ETF(2671931D) | BULSHS 2021 CB ETF | 46138J700 | $635 | 29,952 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $609 | 11,750 | 0.2% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $595 | 18,548 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $588 | 17,422 | 0.2% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $581 | 11,127 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $562 | 16,223 | 0.2% |
| Invesco Exchange Traded Self I Bulshs 2024 HY ETF(BSJO) | BULSHS 2024 HY ETF | 46138J833 | $542 | 21,768 | 0.2% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM USD0.01 | 035710409 | $494 | 58,418 | 0.2% |