Q4 2020 Holdings
Filed 2021-02-12 | 91 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 147,288 | 20.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $43.3M | 115,782 | 15.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 128,993 | 11.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 52,292 | 4.4% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.0M | 272,389 | 4.3% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $8.1M | 427,875 | 2.9% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 129,358 | 2.6% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $6.9M | 54,014 | 2.5% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 16,012 | 2.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 48,953 | 2.4% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $6.7M | 71,933 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 27,632 | 2.1% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.1M | 102,268 | 1.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 60,984 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5M | 17,166 | 1.3% |
| Pimco Enhanced Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,208 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 908 | 1.1% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $2.9M | 9,352 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 83,203 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,933 | 0.8% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,672 | 0.8% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.9M | 68,894 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $1.8M | 26,708 | 0.7% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 18,973 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,173 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 12,081 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,786 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,355 | 0.5% |
| Invesco Clean Energy ETF(PBW) | WILDERHILL CLAN | 46137V134 | $1.3M | 12,519 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.2M | 5,098 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,193 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 21,688 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,847 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.4% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $988.0K | 46,582 | 0.4% |
| Ishares Msci Emerging Mkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $978.0K | 11,184 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $975.0K | 18,610 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $921.0K | 2,680 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $915.0K | 5,048 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875.0K | 5,558 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $860.0K | 18,504 | 0.3% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $856.0K | 10,844 | 0.3% |
| Invesco Bulletshares 2025 Self Indexed(BSCP) | BULSHS 2025 CB | 46138J825 | $843.0K | 37,232 | 0.3% |
| iShares Barclays 20 Treasury ETF(TLT) | 20 YR TR BD ETF | 464287432 | $834.0K | 5,289 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $739.0K | 8,643 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $735.0K | 8,990 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $718.0K | 21,355 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $708.0K | 4,777 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $703.0K | 9,638 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $667.0K | 21,391 | 0.2% |