Q4 2020 Holdings
Filed 2021-01-25 | 69 holdings | $968.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP(AMLP) | Exchange Traded Fund | 00162Q452 | $757.0K | 29,495 | 78.2% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $18.2K | 405,091 | 1.9% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $16.0K | 192,585 | 1.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $12.7K | 33,854 | 1.3% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $12.3K | 182,576 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $11.1K | 62,500 | 1.2% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $9.2K | 163,944 | 1.0% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $8.1K | 330,379 | 0.8% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $7.4K | 30,038 | 0.8% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $7.0K | 175,033 | 0.7% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Exchange Traded Fund | 92206C714 | $7.0K | 58,124 | 0.7% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $5.8K | 65,152 | 0.6% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $5.1K | 39,182 | 0.5% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $5.0K | 168,962 | 0.5% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.4K | 12,518 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $4.4K | 64,011 | 0.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $4.2K | 36,925 | 0.4% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.0K | 179,749 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $3.8K | 101,250 | 0.4% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $3.5K | 99,309 | 0.4% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $3.4K | 54,976 | 0.4% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $3.0K | 98,875 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $3.0K | 14,383 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.9K | 18,272 | 0.3% |
| Spdr SER TR S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $2.9K | 20,497 | 0.3% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.7K | 19,936 | 0.3% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.7K | 24,938 | 0.3% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.6K | 47,875 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $2.5K | 80,137 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.4K | 35,626 | 0.2% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $2.2K | 8,028 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.9K | 33,258 | 0.2% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.9K | 69,098 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.7K | 32,920 | 0.2% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.7K | 110,013 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $1.6K | 6,302 | 0.2% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $1.5K | 4,797 | 0.2% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.4K | 12,738 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.3K | 38,675 | 0.1% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.3K | 44,095 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $1.2K | 2,885 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $1.2K | 9,991 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $1.1K | 28,858 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $917 | 10,457 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $884 | 14,243 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $847 | 7,987 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $820 | 30,087 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $731 | 4,825 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $730 | 26,925 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Exchange Traded Fund | 97717X578 | $695 | 17,498 | 0.1% |