Q4 2020 Holdings
Filed 2021-02-12 | 98 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,610 | 81.0% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 3,632 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $747.0K | 8,164 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 193,911 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.8K | 252,771 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 99,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,963 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 110,635 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 53,552 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8K | 158,228 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 32,143 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.5K | 105,185 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 92,906 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 18,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 35,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 102,522 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 79,795 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 110,793 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 62,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,698 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,271 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 29,666 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 148,577 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 39,471 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 142,997 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 153,625 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 20,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,224 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3K | 147,116 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 102,629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 214,947 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 102,609 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 17,111 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 16,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 155,010 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 10,562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 33,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 75,954 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 69,710 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 44,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 9,594 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2K | 74,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,363 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,031 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 25,193 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,302 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 21,196 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 14,464 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,767 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 17,762 | 0.0% |