Q4 2020 Holdings
Filed 2021-02-09 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,781 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 15,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,890 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,477 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,345 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.2K | 44,838 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,768 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 31,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,141 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 4,153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,214 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 39,103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,351 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 23,376 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,314 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 2,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,479 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 25,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,196 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.6K | 122,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 35,381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,497 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,715 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 107,898 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 35,337 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 51,538 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 77,590 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 35,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,270 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 100,620 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 37,105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 24,012 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 42,997 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 82,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 86,634 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 143,675 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.2K | 112,694 | 0.0% |