Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 10,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 154,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 101,999 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 65,658 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0K | 269,715 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.1K | 105,846 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.1K | 124,639 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 48,337 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.2K | 307,861 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 61,626 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 54,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,010 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4K | 279,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 229,643 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 109,670 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.9K | 164,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 36,552 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.1K | 68,212 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $7.2K | 89,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 84,459 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 195,807 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 85,907 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $7.3K | 42,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 28,369 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 17,852 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 105,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 300,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 68,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 53,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 11,885 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5K | 92,221 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $8.7K | 113,537 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 135,888 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7K | 66,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 56,145 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.9K | 91,677 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $9.1K | 386,180 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2K | 80,191 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 64,859 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 111,695 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4K | 284,837 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.6K | 212,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 50,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 68,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 79,184 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 173,463 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.3K | 168,201 | 0.0% |