Q4 2020 Holdings
Filed 2021-01-05 | 42 holdings | $161.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $35.0K | 26,900 | 21.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.6K | 202,680 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 62,769 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2K | 110,686 | 8.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 67,958 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 109,316 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,736 | 4.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 43,283 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.3K | 39,780 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 55,586 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 24,789 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 35,472 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 36,636 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,391 | 1.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4K | 48,253 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,238 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 30,937 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,749 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,436 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,114 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,014 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $716 | 5,504 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $494 | 5,446 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $437 | 6,322 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432 | 1,879 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390 | 928 | 0.2% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $389 | 34,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 110 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 2,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335 | 191 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256 | 2,814 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,170 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,660 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $218 | 3,042 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,410 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 4,356 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $134 | 12,563 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $114 | 13,018 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $101 | 27,304 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $95 | 15,230 | 0.1% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $92 | 91,623 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $76 | 16,476 | 0.0% |